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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.4B
$130M 2.51%
223,432
-2,649
-1% -$1.44M
AAP icon
2
Advance Auto Parts
AAP
$2.63B
$108M 2.09%
974,226
+238,810
+32% +$23.7M
ORCL icon
3
Oracle
ORCL
$438B
$92.1M 1.79%
2,408,245
+236,966
+11% +$8.15M
OMC icon
4
Omnicom Group
OMC
$24.1B
$90.1M 1.75%
1,211,534
-197,531
-14% -$13.6M
BN icon
5
Brookfield
BN
$92.5B
$82.1M 1.59%
9,032,228
-234,532
-3% -$2.13M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$81.5M 1.58%
1,179,858
+62,985
+6% +$4.03M
CPRT icon
7
Copart
CPRT
$30.3B
$79.3M 1.54%
17,310,984
-125,696
-0.7% -$527K
ACN icon
8
Accenture
ACN
$115B
$78.2M 1.51%
950,664
+99,813
+12% +$7.55M
QCOM icon
9
Qualcomm
QCOM
$176B
$77.3M 1.5%
1,041,150
-184,307
-15% -$13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$76.4M 1.48%
413,618
+35,751
+9% +$6.33M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$73.1M 1.42%
798,322
-2,789
-0.3% -$257K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$71.2M 1.38%
891,989
+391,342
+78% +$31.3M
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$69.7M 1.35%
1,214,839
-62,474
-5% -$3.33M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.3M 1.32%
576,358
-7,281
-1% -$842K
MTB icon
15
M&T Bank
MTB
$34.5B
$67.6M 1.31%
580,292
-16,567
-3% -$1.88M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$65.4M 1.27%
2,444,170
+116,550
+5% +$3.01M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$65.1M 1.26%
812,694
+14,376
+2% +$1.16M
USB icon
18
US Bancorp
USB
$97.2B
$63.9M 1.24%
1,582,236
-41,520
-3% -$1.59M
MSFT icon
19
Microsoft
MSFT
$3.75T
$61.9M 1.2%
1,655,406
-141,309
-8% -$5.13M
MCD icon
20
McDonald's
MCD
$184B
$61.3M 1.19%
632,155
+45,500
+8% +$4.37M
DHR icon
21
Danaher
DHR
$152B
$56.9M 1.1%
1,097,084
-249,746
-19% -$12.3M
MMM icon
22
3M
MMM
$92.2B
$56.8M 1.1%
484,202
-296,231
-38% -$31.6M
SLB icon
23
SLB Ltd
SLB
$81.6B
$56.7M 1.1%
629,529
-174,861
-22% -$15.8M
CHRW icon
24
C.H. Robinson
CHRW
$17.7B
$53.9M 1.04%
924,189
-160,575
-15% -$9.44M
UPS icon
25
United Parcel Service
UPS
$89.9B
$53.7M 1.04%
511,220
-92,319
-15% -$9.09M
1
2 3 4 5

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

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

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.