We are live on ! Find out more
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.5M 0.68%
571,582
-2,050
-0.4% -$116K
TJX icon
52
TJX Companies
TJX
$148B
$31.1M 0.67%
876,686
-32,828
-4% -$1.17M
XOM icon
53
ExxonMobil
XOM
$643B
$30.6M 0.66%
392,813
-23,433
-6% -$1.87M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$30.4M 0.66%
373,245
+89,540
+32% +$7.34M
WRB icon
55
W.R. Berkley
WRB
$25.4B
$30.3M 0.66%
1,866,179
-50,419
-3% -$823K
CDW icon
56
CDW
CDW
$18.6B
$30.2M 0.66%
718,885
-286,564
-29% -$12.5M
VZ icon
57
Verizon
VZ
$205B
$29.9M 0.65%
647,032
-115,689
-15% -$5.25M
PGR icon
58
Progressive
PGR
$126B
$29.6M 0.64%
931,914
-120,234
-11% -$3.82M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$29.5M 0.64%
454,163
+24,938
+6% +$1.63M
TSN icon
60
Tyson Foods
TSN
$19.5B
$29.4M 0.64%
552,000
+7,000
+1% +$337K
BA icon
61
Boeing
BA
$166B
$29.4M 0.64%
203,344
-48,171
-19% -$6.94M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$29.1M 0.63%
311,559
+1,662
+0.5% +$156K
MSI icon
63
Motorola Solutions
MSI
$80.5B
$28.4M 0.62%
415,506
-18,355
-4% -$1.28M
HD icon
64
Home Depot
HD
$328B
$28.1M 0.61%
212,275
-6,686
-3% -$851K
AIG icon
65
American International
AIG
$40.1B
$27.6M 0.6%
446,002
-8,000
-2% -$488K
WKC icon
66
World Kinect Corp
WKC
$1.83B
$27.5M 0.6%
713,961
-30,426
-4% -$1.25M
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
$26.7M 0.58%
225,431
-8,366
-4% -$997K
TEL icon
68
TE Connectivity
TEL
$58.8B
$26.4M 0.57%
409,214
-10,293
-2% -$664K
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$26M 0.57%
385,686
-15,235
-4% -$1.1M
GIS icon
70
General Mills
GIS
$21.6B
$25.8M 0.56%
447,664
-114,141
-20% -$6.57M
PCAR icon
71
PACCAR
PCAR
$66.6B
$25.2M 0.55%
797,384
-48,466
-6% -$1.65M
MDLZ icon
72
Mondelez International
MDLZ
$79.7B
$25.1M 0.54%
559,061
-26,716
-5% -$1.2M
DVA icon
73
DaVita
DVA
$11.4B
$25M 0.54%
358,618
-13,893
-4% -$1.02M
SLB icon
74
SLB Ltd
SLB
$81.6B
$24.8M 0.54%
354,851
+8,331
+2% +$624K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$23.7M 0.51%
557,115
+32,950
+6% +$1.45M
1 2
3
4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.