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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$14.7B
$514K 0.01%
14,115
– –
SJM icon
202
J.M. Smucker
SJM
$14.1B
$510K 0.01%
4,920
-50
-1% -$5.3K
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$476K 0.01%
11,068
– –
RSG icon
204
Republic Services
RSG
$67.1B
$473K 0.01%
14,260
-90
-0.6% -$3.05K
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$468K 0.01%
19,707
-8,607
-30% -$201K
RGA icon
206
Reinsurance Group of America
RGA
$16.1B
$468K 0.01%
6,040
-4,205
-41% -$306K
MO icon
207
Altria Group
MO
$113B
$462K 0.01%
12,026
-17
-0.1% -$628
VZ icon
208
Verizon
VZ
$205B
$426K 0.01%
8,673
-870
-9% -$42.8K
OKS
209
DELISTED
Oneok Partners LP
OKS
$421K 0.01%
8,000
– –
DLTR icon
210
Dollar Tree
DLTR
$24.4B
$411K 0.01%
7,290
-1,100
-13% -$63.4K
RAI
211
DELISTED
Reynolds American Inc
RAI
$400K 0.01%
16,000
– –
PSX icon
212
Phillips 66
PSX
$95.7B
$370K 0.01%
4,794
-20
-0.4% -$1.33K
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$359K 0.01%
+17,144
New +$360K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$356K 0.01%
8,290
-970
-10% -$40.9K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$347K 0.01%
6,250
– –
BSCF
216
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$346K 0.01%
+15,831
New +$346K
LLY icon
217
Eli Lilly
LLY
$1.05T
$343K 0.01%
6,733
+333
+5% +$16.7K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.69B
$338K 0.01%
10,177
+147
+1% +$4.67K
GIS icon
219
General Mills
GIS
$21.6B
$337K 0.01%
6,745
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$333K 0.01%
3,233
+307
+10% +$31.1K
CL icon
221
Colgate-Palmolive
CL
$72.5B
$310K 0.01%
4,750
-40
-0.8% -$2.56K
VHT icon
222
Vanguard Health Care ETF
VHT
$19.4B
$298K 0.01%
2,945
-134,713
-98% -$13.2M
ITW icon
223
Illinois Tool Works
ITW
$80.2B
$296K 0.01%
3,517
-150
-4% -$11.8K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$289K 0.01%
11,625
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.01%
3,925
– –
6 7 8
9
10

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

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

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.