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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16.6M 0.36%
210,150
-6,221
-3% -$494K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.4M 0.36%
206,295
+5,643
+3% +$452K
GWW icon
103
W.W. Grainger
GWW
$62.2B
$16.4M 0.36%
80,910
-68,498
-46% -$14.1M
DG icon
104
Dollar General
DG
$27.8B
$15.8M 0.34%
+219,287
New +$14.9M
PG icon
105
Procter & Gamble
PG
$333B
$15.7M 0.34%
198,128
+25,488
+15% +$1.95M
PEP icon
106
PepsiCo
PEP
$191B
$15.5M 0.34%
154,633
-4,852
-3% -$484K
HIG icon
107
Hartford Financial Services
HIG
$37.3B
$15.4M 0.33%
354,204
+42,000
+13% +$1.93M
TROW icon
108
T. Rowe Price
TROW
$24B
$15.1M 0.33%
211,785
-1,200
-0.6% -$88.1K
PARA
109
DELISTED
Paramount Global Class B
PARA
$14.2M 0.31%
300,452
-49,965
-14% -$2.34M
PNC icon
110
PNC Financial Services
PNC
$97.1B
$13.9M 0.3%
145,793
+2,520
+2% +$234K
C icon
111
Citigroup
C
$223B
$13.6M 0.29%
262,026
-14,020
-5% -$744K
HCA icon
112
HCA Healthcare
HCA
$90.8B
$13.5M 0.29%
199,515
-102,625
-34% -$7.16M
MMM icon
113
3M
MMM
$92.2B
$13.1M 0.28%
104,047
-375
-0.4% -$48.2K
DIS icon
114
Walt Disney
DIS
$184B
$13.1M 0.28%
124,452
+2,445
+2% +$273K
QCOM icon
115
Qualcomm
QCOM
$176B
$12.7M 0.28%
253,457
-29,385
-10% -$1.57M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$11.9M 0.26%
296,132
-89,768
-23% -$3.66M
CVX icon
117
Chevron
CVX
$392B
$11.2M 0.24%
124,600
-5,966
-5% -$538K
NTRS icon
118
Northern Trust
NTRS
$34.1B
$10.9M 0.24%
150,677
+170
+0.1% +$12.2K
CCI icon
119
Crown Castle
CCI
$31.9B
$10.6M 0.23%
122,907
-2,912
-2% -$247K
KO icon
120
Coca-Cola
KO
$383B
$10.5M 0.23%
244,569
-2,302
-0.9% -$97.7K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.5M 0.23%
124,854
+34,606
+38% +$2.94M
OII icon
122
Oceaneering
OII
$5.1B
$10.2M 0.22%
272,579
-22,703
-8% -$972K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10M 0.22%
389,476
-759,064
-66% -$20.2M
MAT icon
124
Mattel
MAT
$4.26B
$9.92M 0.22%
+365,051
New +$8.98M
TFC icon
125
Truist Financial
TFC
$61.4B
$9.86M 0.21%
260,702
-2,556
-1% -$96.1K
3 4
5
6 7

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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.