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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$14.7B
$532K 0.01%
14,186
-80
-0.6% -$3.2K
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$506K 0.01%
6,405
– –
IBM icon
203
IBM
IBM
$225B
$496K 0.01%
3,190
-331
-9% -$53.2K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$493K 0.01%
4,837
+508
+12% +$53.1K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$446K 0.01%
11,068
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$137B
$431K 0.01%
6,472
– –
T icon
207
AT&T
T
$174B
$428K 0.01%
15,938
-452
-3% -$11.7K
FMC icon
208
FMC
FMC
$1.33B
$426K 0.01%
9,354
-279
-3% -$13.9K
CL icon
209
Colgate-Palmolive
CL
$72.5B
$372K 0.01%
5,680
-690
-11% -$46.8K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.5B
$372K 0.01%
4,090
-585
-13% -$54.1K
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$365K 0.01%
9,960
-33,121
-77% -$1.2M
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$359K 0.01%
13,032
+1,581
+14% +$44.9K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$331K 0.01%
14,112
+846
+6% +$20.1K
PXH icon
214
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$321K 0.01%
16,663
– –
BSCJ
215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$321K 0.01%
+15,241
New +$323K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$295K 0.01%
3,925
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31B
$295K 0.01%
5,465
-3,226
-37% -$182K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$284K 0.01%
6,660
-950
-12% -$44.8K
PSX icon
219
Phillips 66
PSX
$95.7B
$271K 0.01%
3,367
-250
-7% -$19.9K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$256K 0.01%
4,212
– –
KSS icon
221
Kohl's
KSS
$2.06B
$254K 0.01%
4,060
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$250K 0.01%
3,361
– –
ABT icon
223
Abbott
ABT
$193B
$246K 0.01%
5,003
– –
OKS
224
DELISTED
Oneok Partners LP
OKS
$238K ﹤0.01%
7,000
-1,000
-13% -$39.6K
WEC icon
225
WEC Energy
WEC
$34.6B
$233K ﹤0.01%
5,173
+772
+18% +$37.1K
6 7 8
9
10

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.