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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$499K 0.01%
11,068
-409
-4% -$18.2K
FMC icon
202
FMC
FMC
$1.33B
$478K 0.01%
9,633
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31B
$471K 0.01%
8,691
+3,226
+59% +$174K
IXC icon
204
iShares Global Energy ETF
IXC
$2.79B
$451K 0.01%
12,655
-86,784
-87% -$3.14M
CL icon
205
Colgate-Palmolive
CL
$72.5B
$442K 0.01%
6,370
-100
-2% -$6.91K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$430K 0.01%
4,329
+341
+9% +$33.3K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$422K 0.01%
4,675
-10,982
-70% -$999K
BMY icon
208
Bristol-Myers Squibb
BMY
$137B
$417K 0.01%
6,472
– –
T icon
209
AT&T
T
$174B
$404K 0.01%
16,390
+1,402
+9% +$35.6K
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$372K 0.01%
7,610
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$329K 0.01%
11,451
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$327K 0.01%
8,000
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$319K 0.01%
13,266
-9,846
-43% -$232K
KSS icon
214
Kohl's
KSS
$2.06B
$318K 0.01%
4,060
– –
PXH icon
215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$308K 0.01%
16,663
-3,635
-18% -$68.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.01%
3,925
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$286K 0.01%
4,212
– –
PSX icon
218
Phillips 66
PSX
$95.7B
$284K 0.01%
3,617
-135
-4% -$9.91K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$256K 0.01%
4,920
-163,075
-97% -$8.74M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$244K ﹤0.01%
3,361
-2,889
-46% -$206K
ABT icon
221
Abbott
ABT
$193B
$232K ﹤0.01%
5,003
-42
-0.8% -$1.93K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K ﹤0.01%
+3,950
New +$227K
NEE icon
223
NextEra Energy
NEE
$174B
$229K ﹤0.01%
+8,800
New +$232K
IBMD
224
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$225K ﹤0.01%
+4,288
New +$225K
ALL icon
225
Allstate
ALL
$65.1B
$221K ﹤0.01%
3,100
– –
6 7 8
9
10

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.