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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$136M 2.58%
724,748
+311,130
+75% +$57.1M
MKL icon
2
Markel Group
MKL
$22.4B
$127M 2.43%
213,621
-9,811
-4% -$5.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$122M 2.33%
1,202,849
+789,232
+191% +$80.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118M 2.24%
4,280,780
+1,836,610
+75% +$49.4M
AAP icon
5
Advance Auto Parts
AAP
$2.63B
$96.3M 1.83%
761,430
-212,796
-22% -$25.8M
BN icon
6
Brookfield
BN
$92.5B
$95M 1.81%
9,936,647
+904,419
+10% +$8.24M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$91.3M 1.74%
1,194,821
+14,963
+1% +$1.1M
ORCL icon
8
Oracle
ORCL
$438B
$84M 1.6%
2,053,945
-354,300
-15% -$13.5M
QCOM icon
9
Qualcomm
QCOM
$176B
$81.9M 1.56%
1,038,439
-2,711
-0.3% -$204K
MSFT icon
10
Microsoft
MSFT
$3.75T
$80.1M 1.53%
1,953,949
+298,543
+18% +$11.2M
MCD icon
11
McDonald's
MCD
$184B
$78.3M 1.49%
798,759
+166,604
+26% +$15.9M
ACN icon
12
Accenture
ACN
$115B
$76.1M 1.45%
954,389
+3,725
+0.4% +$306K
CPRT icon
13
Copart
CPRT
$30.3B
$75.1M 1.43%
16,506,960
-804,024
-5% -$3.57M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$75M 1.43%
1,490,259
+544,748
+58% +$27M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$74.9M 1.43%
762,105
-36,217
-5% -$3.36M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.8M 1.33%
558,220
-18,138
-3% -$2.12M
OMC icon
17
Omnicom Group
OMC
$24.1B
$69.4M 1.32%
955,260
-256,274
-21% -$18.8M
MTB icon
18
M&T Bank
MTB
$34.5B
$67.8M 1.29%
558,989
-21,303
-4% -$2.46M
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
$65.5M 1.25%
1,238,398
+23,559
+2% +$1.31M
USB icon
20
US Bancorp
USB
$97.2B
$63.5M 1.21%
1,482,467
-99,769
-6% -$4.1M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$63.4M 1.21%
793,142
-98,847
-11% -$7.91M
BND icon
22
Vanguard Total Bond Market
BND
$162B
$62.8M 1.2%
772,893
-39,801
-5% -$3.22M
SLB icon
23
SLB Ltd
SLB
$81.6B
$61.3M 1.17%
628,398
-1,131
-0.2% -$102K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$57.8M 1.1%
672,242
+46,811
+7% +$3.95M
DHR icon
25
Danaher
DHR
$152B
$53.5M 1.02%
1,060,794
-36,290
-3% -$1.85M
1
2 3 4 5

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.