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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
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
$131M 2.88%
664,180
-18,772
-3% -$3.71M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$123M 2.72%
2,507,517
+270,620
+12% +$14M
MKL icon
3
Markel Group
MKL
$22.4B
$108M 2.38%
169,665
-35,042
-17% -$22.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$106M 2.34%
3,881,615
-376,225
-9% -$10.6M
BN icon
5
Brookfield
BN
$92.5B
$95.5M 2.11%
9,073,677
-1,003,455
-10% -$10.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$82.4M 1.82%
1,778,058
-451,329
-20% -$20.1M
ACN icon
7
Accenture
ACN
$115B
$69.4M 1.53%
852,853
+34,887
+4% +$2.8M
ROST icon
8
Ross Stores
ROST
$73.7B
$69.2M 1.53%
1,832,060
+474,978
+35% +$16.5M
ORCL icon
9
Oracle
ORCL
$438B
$68.8M 1.52%
1,797,739
-117,163
-6% -$4.74M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.1M 1.5%
1,827,410
-373,988
-17% -$15.1M
J icon
11
Jacobs Solutions
J
$17.6B
$66M 1.45%
1,633,936
+248,808
+18% +$10.8M
MCD icon
12
McDonald's
MCD
$184B
$64.7M 1.43%
682,567
-93,239
-12% -$8.89M
DHR icon
13
Danaher
DHR
$152B
$64.4M 1.42%
1,260,906
+214,325
+20% +$11M
BRO icon
14
Brown & Brown
BRO
$23.9B
$64.2M 1.41%
3,990,706
+1,317,176
+49% +$20.9M
QCOM icon
15
Qualcomm
QCOM
$176B
$64M 1.41%
856,445
-68,011
-7% -$5.2M
COL
16
DELISTED
Rockwell Collins
COL
$63.1M 1.39%
803,774
+37,825
+5% +$2.91M
CPRT icon
17
Copart
CPRT
$30.3B
$62.1M 1.37%
15,852,744
-104,424
-0.7% -$445K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$61.1M 1.35%
572,932
-43,154
-7% -$4.48M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$61M 1.34%
441,485
-95,337
-18% -$12.7M
EBAY icon
20
eBay
EBAY
$45.5B
$58.3M 1.28%
2,444,650
-233,259
-9% -$5.19M
AAP icon
21
Advance Auto Parts
AAP
$2.63B
$54.2M 1.19%
415,981
-37,048
-8% -$4.86M
MTB icon
22
M&T Bank
MTB
$34.5B
$53.8M 1.19%
436,487
-60,532
-12% -$7.45M
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$53.7M 1.18%
4,288,752
+1,099,696
+34% +$13.7M
USB icon
24
US Bancorp
USB
$97.2B
$53.3M 1.17%
1,273,985
-118,019
-8% -$4.99M
KMX icon
25
CarMax
KMX
$8.89B
$52.1M 1.15%
1,122,221
-170,456
-13% -$8.73M
1
2 3 4 5

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.