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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$205B
$445K 0.01%
9,543
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$424K 0.01%
8,000
– –
IXC icon
203
iShares Global Energy ETF
IXC
$2.79B
$422K 0.01%
+10,297
New +$416K
MO icon
204
Altria Group
MO
$113B
$414K 0.01%
12,043
– –
BSCG
205
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$406K 0.01%
18,261
+7,068
+63% +$157K
BSCH
206
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$406K 0.01%
17,969
+6,957
+63% +$156K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$405K 0.01%
11,068
– –
RAI
208
DELISTED
Reynolds American Inc
RAI
$390K 0.01%
16,000
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$369K 0.01%
+9,260
New +$377K
GIS icon
210
General Mills
GIS
$21.6B
$323K 0.01%
6,745
– –
LLY icon
211
Eli Lilly
LLY
$1.05T
$322K 0.01%
6,400
-400
-6% -$20.9K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$316K 0.01%
+6,250
New +$314K
DO
213
DELISTED
Diamond Offshore Drilling
DO
$312K 0.01%
5,009
– –
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.69B
$301K 0.01%
+10,030
New +$307K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$291K 0.01%
2,926
+144
+5% +$13.8K
CL icon
216
Colgate-Palmolive
CL
$72.5B
$284K 0.01%
4,790
– –
ITW icon
217
Illinois Tool Works
ITW
$80.2B
$280K 0.01%
3,667
-35
-0.9% -$2.56K
PSX icon
218
Phillips 66
PSX
$95.7B
$278K 0.01%
4,814
– –
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$269K 0.01%
11,625
– –
ADT
220
DELISTED
ADT Corp
ADT
$266K 0.01%
6,537
-77
-1% -$3.17K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.01%
+3,925
New +$261K
MOO icon
222
VanEck Agribusiness ETF
MOO
$1.01B
$252K 0.01%
4,913
-17,032
-78% -$872K
DE icon
223
Deere & Co
DE
$168B
$244K 0.01%
3,000
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$234K ﹤0.01%
4,212
– –
ABBV icon
225
AbbVie
ABBV
$456B
$229K ﹤0.01%
5,124
– –
6 7 8
9
10

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.