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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.4B
$117M 2.48%
226,081
-3,557
-2% -$1.87M
OMC icon
2
Omnicom Group
OMC
$24.1B
$89.4M 1.89%
1,409,065
-145,326
-9% -$9.26M
QCOM icon
3
Qualcomm
QCOM
$176B
$82.5M 1.74%
1,225,457
-72,846
-6% -$4.78M
BN icon
4
Brookfield
BN
$92.5B
$81.1M 1.72%
9,266,760
-610,656
-6% -$5.21M
MMM icon
5
3M
MMM
$92.2B
$77.9M 1.65%
780,433
-163,212
-17% -$15.9M
ORCL icon
6
Oracle
ORCL
$438B
$72M 1.52%
2,171,279
+59,413
+3% +$1.93M
SLB icon
7
SLB Ltd
SLB
$81.6B
$71.1M 1.5%
804,390
-93,082
-10% -$7.65M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$69.4M 1.47%
801,111
-322,699
-29% -$28.9M
CPRT icon
9
Copart
CPRT
$30.3B
$69.3M 1.47%
17,436,680
+2,262,456
+15% +$9.21M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$67.9M 1.44%
1,397,294
-1,013,827
-42% -$47.6M
MTB icon
11
M&T Bank
MTB
$34.5B
$66.8M 1.41%
596,859
-33,924
-5% -$3.93M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$66.8M 1.41%
1,116,873
+653,648
+141% +$40.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.2M 1.4%
583,639
-36,681
-6% -$4.23M
CHRW icon
14
C.H. Robinson
CHRW
$17.7B
$64.6M 1.37%
1,084,764
-78,787
-7% -$4.62M
BND icon
15
Vanguard Total Bond Market
BND
$162B
$64.6M 1.37%
798,318
-244,030
-23% -$19.6M
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
$63.8M 1.35%
1,277,313
-91,768
-7% -$4.45M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$63.5M 1.34%
377,867
+56,660
+18% +$9.5M
DHR icon
18
Danaher
DHR
$152B
$62.8M 1.33%
1,346,830
+35,702
+3% +$1.62M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$62.7M 1.33%
751,312
+554,650
+282% +$46M
ACN icon
20
Accenture
ACN
$115B
$62.7M 1.32%
850,851
+43,916
+5% +$3.25M
AAP icon
21
Advance Auto Parts
AAP
$2.63B
$60.8M 1.29%
735,416
+166,775
+29% +$13.6M
MSFT icon
22
Microsoft
MSFT
$3.75T
$59.8M 1.26%
1,796,715
-545,298
-23% -$17.9M
USB icon
23
US Bancorp
USB
$97.2B
$59.4M 1.26%
1,623,756
-150,028
-8% -$5.56M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$57.8M 1.22%
2,327,620
+613,200
+36% +$15M
MCD icon
25
McDonald's
MCD
$184B
$56.4M 1.19%
586,655
+66,012
+13% +$6.44M
1
2 3 4 5

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.