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
CSCO icon
76
Cisco
CSCO
$442B
$23.4M 0.51%
860,432
+217,955
+34% +$6.01M
DUK icon
77
Duke Energy
DUK
$94.2B
$23.4M 0.51%
327,139
-10,594
-3% -$745K
AMGN icon
78
Amgen
AMGN
$236B
$22.7M 0.49%
139,929
+198
+0.1% +$31.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$22.1M 0.48%
201,055
+61,677
+44% +$6.82M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$21.8M 0.47%
435,380
-29,422
-6% -$1.57M
MTB icon
81
M&T Bank
MTB
$34.5B
$21.5M 0.47%
177,657
-6,550
-4% -$798K
RSG icon
82
Republic Services
RSG
$67.1B
$20.9M 0.45%
474,360
+28,500
+6% +$1.24M
GBCI icon
83
Glacier Bancorp
GBCI
$6.16B
$20.8M 0.45%
782,875
-28,682
-4% -$793K
APH icon
84
Amphenol
APH
$199B
$20.6M 0.45%
1,579,008
-60,444
-4% -$808K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$20M 0.43%
228,590
+1,272
+0.6% +$109K
TMUS icon
86
T-Mobile US
TMUS
$191B
$19.8M 0.43%
507,000
-4,000
-0.8% -$155K
PRGO icon
87
Perrigo
PRGO
$1.99B
$19.7M 0.43%
+136,483
New +$21M
FAST icon
88
Fastenal
FAST
$58.7B
$19.1M 0.41%
1,867,988
-123,740
-6% -$1.22M
RTX icon
89
RTX Corp
RTX
$286B
$19M 0.41%
313,939
+24,302
+8% +$1.47M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
$18.5M 0.4%
1,436,229
+69,240
+5% +$892K
COST icon
91
Costco
COST
$415B
$18.3M 0.4%
113,394
-125,101
-52% -$19.8M
MCK icon
92
McKesson
MCK
$104B
$18.2M 0.39%
92,098
+2,489
+3% +$470K
CVS icon
93
CVS Health
CVS
$119B
$18.1M 0.39%
184,938
+26,085
+16% +$2.55M
BIIB icon
94
Biogen
BIIB
$32.7B
$17.9M 0.39%
58,460
+13,100
+29% +$3.76M
GILD icon
95
Gilead Sciences
GILD
$185B
$17.9M 0.39%
176,731
+211
+0.1% +$22K
MDT icon
96
Medtronic
MDT
$115B
$17.6M 0.38%
228,932
+31,400
+16% +$2.36M
BAX icon
97
Baxter International
BAX
$13.4B
$17.5M 0.38%
458,323
-14,095
-3% -$515K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.3M 0.38%
234,742
-16,027
-6% -$1.22M
TRV icon
99
Travelers Companies
TRV
$77B
$17.1M 0.37%
151,689
-7,264
-5% -$807K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.7M 0.36%
71,963
-30,388
-30% -$7.02M
2 3
4
5 6

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.