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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$67.1B
$487K 0.01%
14,260
– –
RGA icon
202
Reinsurance Group of America
RGA
$16.1B
$481K 0.01%
6,040
– –
SJM icon
203
J.M. Smucker
SJM
$14.1B
$478K 0.01%
4,920
– –
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$470K 0.01%
19,707
– –
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$466K 0.01%
22,141
+4,997
+29% +$105K
MO icon
206
Altria Group
MO
$113B
$444K 0.01%
11,873
-153
-1% -$5.56K
OKS
207
DELISTED
Oneok Partners LP
OKS
$428K 0.01%
8,000
– –
BSCF
208
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$395K 0.01%
18,042
+2,211
+14% +$48.4K
PXH icon
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$393K 0.01%
19,758
-8,546
-30% -$163K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$387K 0.01%
3,626
+393
+12% +$41K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$366K 0.01%
6,250
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$357K 0.01%
8,290
– –
GIS icon
213
General Mills
GIS
$21.6B
$344K 0.01%
6,645
-100
-1% -$4.95K
CL icon
214
Colgate-Palmolive
CL
$72.5B
$302K 0.01%
4,650
-100
-2% -$6.3K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$299K 0.01%
11,625
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.01%
3,925
– –
ITW icon
217
Illinois Tool Works
ITW
$80.2B
$286K 0.01%
3,517
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$137B
$269K 0.01%
5,172
– –
DD
219
DELISTED
Du Pont De Nemours E I
DD
$268K 0.01%
4,212
– –
WEC icon
220
WEC Energy
WEC
$34.6B
$256K ﹤0.01%
5,497
– –
PSX icon
221
Phillips 66
PSX
$95.7B
$254K ﹤0.01%
3,294
-1,500
-31% -$114K
KSS icon
222
Kohl's
KSS
$2.06B
$238K ﹤0.01%
4,195
– –
LLY icon
223
Eli Lilly
LLY
$1.05T
$230K ﹤0.01%
3,900
-2,833
-42% -$158K
RAI
224
DELISTED
Reynolds American Inc
RAI
$230K ﹤0.01%
8,600
-7,400
-46% -$186K
MAR icon
225
Marriott International
MAR
$92.3B
$226K ﹤0.01%
4,032
-818
-17% -$42.3K
6 7 8
9
10

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.