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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
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 2.92%
663,134
-1,046
-0.2% -$210K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$133M 2.85%
4,596,920
+715,305
+18% +$20.1M
MKL icon
3
Markel Group
MKL
$22.4B
$109M 2.35%
160,278
-9,387
-6% -$6.37M
BN icon
4
Brookfield
BN
$92.5B
$102M 2.18%
8,664,476
-409,201
-5% -$4.6M
ORCL icon
5
Oracle
ORCL
$438B
$88.2M 1.89%
1,962,359
+164,620
+9% +$6.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$82.7M 1.77%
4,753,482
+2,418,054
+104% +$41.1M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.5M 1.77%
2,445,264
+617,854
+34% +$21.1M
CPRT icon
8
Copart
CPRT
$30.3B
$74.8M 1.6%
16,396,528
+543,784
+3% +$2.33M
ACN icon
9
Accenture
ACN
$115B
$73.4M 1.57%
821,453
-31,400
-4% -$2.61M
DHR icon
10
Danaher
DHR
$152B
$69.9M 1.5%
1,213,073
-47,833
-4% -$2.59M
COL
11
DELISTED
Rockwell Collins
COL
$68.8M 1.47%
814,094
+10,320
+1% +$847K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$68.7M 1.47%
656,947
+84,015
+15% +$8.85M
ROST icon
13
Ross Stores
ROST
$73.7B
$68.6M 1.47%
1,456,090
-375,970
-21% -$15.9M
BRO icon
14
Brown & Brown
BRO
$23.9B
$65.1M 1.4%
3,956,602
-34,104
-0.9% -$548K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.51B
$64.9M 1.39%
1,661,339
+251,956
+18% +$9.2M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$63.7M 1.36%
1,358,444
-1,149,073
-46% -$55.2M
MSFT icon
17
Microsoft
MSFT
$3.75T
$63.2M 1.36%
1,361,403
-416,655
-23% -$19.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.1M 1.35%
420,019
-21,466
-5% -$3.1M
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.8B
$60.6M 1.3%
1,261,540
+144,818
+13% +$6.67M
J icon
20
Jacobs Solutions
J
$17.6B
$57.9M 1.24%
1,567,010
-66,926
-4% -$2.55M
USB icon
21
US Bancorp
USB
$97.2B
$54.9M 1.18%
1,220,418
-53,567
-4% -$2.31M
DEO icon
22
Diageo
DEO
$51.2B
$54.6M 1.17%
478,238
+117,452
+33% +$13.7M
QCOM icon
23
Qualcomm
QCOM
$176B
$53.5M 1.15%
720,088
-136,357
-16% -$9.98M
MCD icon
24
McDonald's
MCD
$184B
$52.6M 1.13%
561,123
-121,444
-18% -$11.4M
VGT icon
25
Vanguard Information Technology ETF
VGT
$150B
$50.5M 1.08%
3,867,904
-420,848
-10% -$5.37M
1
2 3 4 5

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.