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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31B
$286K 0.01%
+5,465
New +$293K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$280K 0.01%
2,422
+209
+9% +$23.2K
PSX icon
203
Phillips 66
PSX
$95.7B
$269K 0.01%
3,752
+385
+11% +$28.4K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$252K 0.01%
+25,134
New +$246K
KSS icon
205
Kohl's
KSS
$2.06B
$248K 0.01%
4,060
-41
-1% -$2.37K
NSC icon
206
Norfolk Southern
NSC
$78.1B
$229K ﹤0.01%
2,087
– –
ABT icon
207
Abbott
ABT
$193B
$227K ﹤0.01%
5,045
– –
CAT icon
208
Caterpillar
CAT
$376B
$220K ﹤0.01%
+2,400
New +$234K
ALL icon
209
Allstate
ALL
$65.1B
$218K ﹤0.01%
+3,100
New +$204K
GAS
210
DELISTED
AGL Resources Inc
GAS
$205K ﹤0.01%
+3,755
New +$198K
CHRW icon
211
C.H. Robinson
CHRW
$17.7B
– –
-30,032
Closed -$1.99M
CNQ icon
212
Canadian Natural Resources
CNQ
$103B
– –
-41,754
Closed -$784K
CWI icon
213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-11,703
Closed -$274K
DAN icon
214
Dana Inc
DAN
$3.23B
– –
-110,000
Closed -$2.11M
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-14,774
Closed -$324K
FCX icon
216
Freeport-McMoran
FCX
$113B
– –
-173,361
Closed -$5.66M
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,597
Closed -$326K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-253,332
Closed -$15.2M
MCHP icon
219
Microchip Technology
MCHP
$41B
– –
-318,016
Closed -$7.51M
MOO icon
220
VanEck Agribusiness ETF
MOO
$1.01B
– –
-15,539
Closed -$822K
PBR icon
221
Petrobras
PBR
$118B
– –
-155,000
Closed -$2.2M
ROP icon
222
Roper Technologies
ROP
$41.8B
– –
-33,717
Closed -$4.93M
TGNA
223
DELISTED
TEGNA Inc
TGNA
– –
-1,032,236
Closed -$16M
CERN
224
DELISTED
Cerner Corp
CERN
– –
-94,460
Closed -$5.63M
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,830,687
Closed -$31.9M
6 7 8
9
10

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.