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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
+5.3%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$47.3M
Cap. Flow
-$168M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
68
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$41.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.3M
3
PRGO icon
Perrigo
PRGO
+$21M
4
J icon
Jacobs Solutions
J
+$19M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.6M
2
AAP icon
Advance Auto Parts
AAP
+$29.4M
3
MKL icon
Markel Group
MKL
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
5
COST icon
Costco
COST
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Financials 14.53%
3 Healthcare 10.15%
4 Industrials 9.73%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$2.63B
– –
-154,950
Closed -$29.4M
ABT icon
227
Abbott
ABT
$193B
– –
-5,053
Closed -$203K
BKNG icon
228
Booking.com
BKNG
$152B
– –
-165,000
Closed -$8.16M
DGX icon
229
Quest Diagnostics
DGX
$27B
– –
-225,499
Closed -$13.9M
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,223
Closed -$307K
ENOV icon
231
Enovis
ENOV
$1.43B
– –
-238,403
Closed -$12.3M
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-21,964
Closed -$438K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-76,443
Closed -$695K
IBM icon
234
IBM
IBM
$225B
– –
-1,608
Closed -$223K
IXC icon
235
iShares Global Energy ETF
IXC
$2.79B
– –
-74,585
Closed -$2.14M
MPC icon
236
Marathon Petroleum
MPC
$102B
– –
-240,390
Closed -$11.1M
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-16,663
Closed -$240K
QQQ icon
238
Invesco QQQ Trust
QQQ
$493B
– –
-91,000
Closed -$9.26M
UNH icon
239
UnitedHealth
UNH
$355B
– –
-94,982
Closed -$11M
WMT icon
240
Walmart Inc
WMT
$817B
– –
-723,495
Closed -$15.6M
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-3,361
Closed -$223K
NTG
242
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,183
Closed -$1.5M
RTR
243
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-17,336
Closed -$520K
BSCF
244
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-31,657
Closed -$685K
6 7 8 9
10

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Madison Investment Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Madison Investment Holdings held 245 positions worth $4.61B, up 1% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $168M in Q4 2015, closing 19 positions and reducing 127 holdings. Its most notable exit was Advance Auto Parts, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Hershey worth $41.1M.

  • Madison Investment Holdings's largest Q4 2015 buy was Hershey: 460,398 shares worth $41.1M.
  • Madison Investment Holdings added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $39.3M increase.
  • Madison Investment Holdings's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Madison Investment Holdings fully exited Advance Auto Parts in Q4 2015, selling an estimated $29.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.61B portfolio in Q4 2015.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q4 2015.
  • Madison Investment Holdings's portfolio value rose 1% quarter-over-quarter to $4.61B.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.