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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.01%
3,925
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$287K 0.01%
4,212
– –
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$274K 0.01%
11,703
-3,270
-22% -$80K
PSX icon
204
Phillips 66
PSX
$95.7B
$274K 0.01%
3,367
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$137B
$254K 0.01%
4,972
-200
-4% -$9.99K
KSS icon
206
Kohl's
KSS
$2.06B
$250K 0.01%
+4,101
New +$232K
DUK icon
207
Duke Energy
DUK
$94.2B
$235K 0.01%
3,147
– –
NSC icon
208
Norfolk Southern
NSC
$78.1B
$233K 0.01%
2,087
– –
KMB icon
209
Kimberly-Clark
KMB
$36.6B
$228K 0.01%
2,213
+159
+8% +$16.6K
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
$216K ﹤0.01%
6,290
– –
ABT icon
211
Abbott
ABT
$193B
$210K ﹤0.01%
+5,045
New +$213K
ALB icon
212
Albemarle
ALB
$16B
– –
-180,110
Closed -$12.9M
BHP icon
213
BHP
BHP
$245B
– –
-191,590
Closed -$11.1M
CAT icon
214
Caterpillar
CAT
$376B
– –
-2,000
Closed -$217K
DE icon
215
Deere & Co
DE
$168B
– –
-248,815
Closed -$22.5M
GD icon
216
General Dynamics
GD
$103B
– –
-92,137
Closed -$10.7M
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-41,654
Closed -$1.22M
ITW icon
218
Illinois Tool Works
ITW
$80.2B
– –
-3,517
Closed -$308K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-7,539
Closed -$547K
KMI icon
220
Kinder Morgan
KMI
$70.2B
– –
-16,765
Closed -$608K
TECH icon
221
Bio-Techne
TECH
$11.4B
– –
-984,456
Closed -$22.8M
TEVA icon
222
Teva Pharmaceuticals
TEVA
$43.8B
– –
-42,000
Closed -$2.2M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
– –
-89,599
Closed -$5.37M
WAB icon
224
Wabtec
WAB
$50.2B
– –
-330,608
Closed -$27.3M
PNRA
225
DELISTED
Panera Bread Co
PNRA
– –
-13,500
Closed -$2.02M
6 7 8
9
10

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.