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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.4B
$134M 2.75%
204,707
-8,914
-4% -$5.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$134M 2.74%
682,952
-41,796
-6% -$7.95M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$122M 2.5%
4,257,840
-22,940
-0.5% -$630K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$117M 2.4%
2,236,897
+746,638
+50% +$38.5M
BN icon
5
Brookfield
BN
$92.5B
$104M 2.13%
10,077,132
+140,485
+1% +$1.41M
MSFT icon
6
Microsoft
MSFT
$3.75T
$93M 1.91%
2,229,387
+275,438
+14% +$11.1M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.9M 1.64%
2,201,398
+934,364
+74% +$34.3M
MCD icon
8
McDonald's
MCD
$184B
$78.2M 1.6%
775,806
-22,953
-3% -$2.32M
ORCL icon
9
Oracle
ORCL
$438B
$77.6M 1.59%
1,914,902
-139,043
-7% -$5.72M
QCOM icon
10
Qualcomm
QCOM
$176B
$73.2M 1.5%
924,456
-113,983
-11% -$9.06M
CPRT icon
11
Copart
CPRT
$30.3B
$71.7M 1.47%
15,957,168
-549,792
-3% -$2.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.9M 1.39%
536,822
-21,398
-4% -$2.71M
KMX icon
13
CarMax
KMX
$8.89B
$67.2M 1.38%
1,292,677
+213,306
+20% +$9.69M
ACN icon
14
Accenture
ACN
$115B
$66.1M 1.36%
817,966
-136,423
-14% -$11M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$64.5M 1.32%
616,086
-146,019
-19% -$14.8M
MTB icon
16
M&T Bank
MTB
$34.5B
$61.7M 1.26%
497,019
-61,970
-11% -$7.55M
AAP icon
17
Advance Auto Parts
AAP
$2.63B
$61.1M 1.25%
453,029
-308,401
-41% -$38.2M
J icon
18
Jacobs Solutions
J
$17.6B
$61M 1.25%
1,385,128
+411,022
+42% +$19.6M
USB icon
19
US Bancorp
USB
$97.2B
$60.3M 1.24%
1,392,004
-90,463
-6% -$3.78M
COL
20
DELISTED
Rockwell Collins
COL
$59.9M 1.23%
765,949
+154,764
+25% +$12.2M
APA icon
21
APA Corp
APA
$14.8B
$59.8M 1.23%
593,845
+118,957
+25% +$10.8M
EBAY icon
22
eBay
EBAY
$45.5B
$56.4M 1.16%
2,677,909
+629,270
+31% +$13.7M
DHR icon
23
Danaher
DHR
$152B
$55.4M 1.14%
1,046,581
-14,213
-1% -$730K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$53.5M 1.1%
661,335
+193,868
+41% +$15.3M
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$52.4M 1.07%
532,758
+300,746
+130% +$28.3M
1
2 3 4 5

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.