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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
DEO icon
26
Diageo
DEO
$51.2B
$47.4M 1.03%
434,150
-21,404
-5% -$2.41M
DHR icon
27
Danaher
DHR
$152B
$45.8M 0.99%
733,122
-92,275
-11% -$5.78M
GE icon
28
GE Aerospace
GE
$356B
$44.9M 0.98%
301,014
+129,406
+75% +$18.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$44.1M 0.96%
1,161,860
-428,840
-27% -$15.4M
SBH icon
30
Sally Beauty Holdings
SBH
$1.54B
$43.8M 0.95%
1,571,927
+158,420
+11% +$3.98M
EXPD icon
31
Expeditors International
EXPD
$24.8B
$43.7M 0.95%
969,613
+169,742
+21% +$8.23M
COL
32
DELISTED
Rockwell Collins
COL
$42.7M 0.93%
463,032
-17,392
-4% -$1.54M
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.5M 0.92%
942,160
+264,162
+39% +$11.3M
KMX icon
34
CarMax
KMX
$8.89B
$42.5M 0.92%
787,097
+311,605
+66% +$17.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.4M 0.9%
313,901
-8,334
-3% -$1.12M
HSY icon
36
Hershey
HSY
$36.4B
$41.1M 0.89%
+460,398
New +$41.3M
GLD icon
37
SPDR Gold Trust
GLD
$154B
$39M 0.85%
384,245
+50,131
+15% +$5.3M
WFC icon
38
Wells Fargo
WFC
$257B
$38.6M 0.84%
710,176
-35,790
-5% -$1.94M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.51B
$38.1M 0.83%
1,075,554
-32,298
-3% -$1.16M
AMT icon
40
American Tower
AMT
$81.2B
$36.7M 0.8%
378,494
-15,932
-4% -$1.55M
AAPL icon
41
Apple
AAPL
$4.59T
$34.4M 0.75%
1,308,456
-85,144
-6% -$2.43M
PFE icon
42
Pfizer
PFE
$160B
$34.2M 0.74%
1,116,593
-256,622
-19% -$8.07M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$34.1M 0.74%
785,738
+7,896
+1% +$353K
LH icon
44
Labcorp
LH
$27.3B
$34M 0.74%
319,733
-11,742
-4% -$1.21M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$33.8M 0.73%
477,265
+33,123
+7% +$2.29M
CCK icon
46
Crown Holdings
CCK
$12.8B
$33M 0.72%
650,591
-23,732
-4% -$1.21M
JWN
47
DELISTED
Nordstrom
JWN
$32.5M 0.71%
652,148
+186,782
+40% +$11.3M
UPS icon
48
United Parcel Service
UPS
$89.9B
$32.4M 0.7%
336,280
-2,751
-0.8% -$281K
V icon
49
Visa
V
$709B
$31.7M 0.69%
409,015
-11,699
-3% -$906K
ACGL icon
50
Arch Capital
ACGL
$33.7B
$31.6M 0.69%
1,360,458
-175,473
-11% -$4.31M
1
2
3 4 5

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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.