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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
201
DELISTED
Oneok Partners LP
OKS
$469K 0.01%
8,000
– –
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$438K 0.01%
3,943
+317
+9% +$34.4K
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$433K 0.01%
20,298
+540
+3% +$11.2K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$380K 0.01%
6,250
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$370K 0.01%
14,973
-4,734
-24% -$116K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$370K 0.01%
8,290
– –
GIS icon
207
General Mills
GIS
$21.6B
$323K 0.01%
6,145
-500
-8% -$26.7K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$316K 0.01%
11,625
– –
ITW icon
209
Illinois Tool Works
ITW
$80.2B
$308K 0.01%
3,517
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.01%
3,925
– –
CL icon
211
Colgate-Palmolive
CL
$72.5B
$276K 0.01%
4,050
-600
-13% -$40.2K
PSX icon
212
Phillips 66
PSX
$95.7B
$271K 0.01%
3,367
+73
+2% +$6.01K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$262K 0.01%
4,212
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$137B
$251K 0.01%
5,172
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.7B
$237K ﹤0.01%
6,290
– –
DUK icon
216
Duke Energy
DUK
$94.2B
$233K ﹤0.01%
3,147
– –
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$219K ﹤0.01%
2,054
+47
+2% +$5K
CAT icon
218
Caterpillar
CAT
$376B
$217K ﹤0.01%
+2,000
New +$210K
NSC icon
219
Norfolk Southern
NSC
$78.1B
$215K ﹤0.01%
2,087
– –
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-70,436
Closed -$4.16M
BND icon
221
Vanguard Total Bond Market
BND
$162B
– –
-772,893
Closed -$62.8M
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-348,961
Closed -$37.2M
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-459,744
Closed -$36.8M
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-181,651
Closed -$17.1M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-1,202,849
Closed -$122M
6 7 8
9
10

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.