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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.5B
$9.81M 0.21%
308,728
-11,091
-3% -$370K
PYPL icon
127
PayPal
PYPL
$52.6B
$9.45M 0.21%
261,066
-56,000
-18% -$1.98M
ADP icon
128
Automatic Data Processing
ADP
$113B
$9.36M 0.2%
110,494
+941
+0.9% +$81K
MRK icon
129
Merck
MRK
$369B
$8.99M 0.2%
178,460
-7,881
-4% -$397K
BNY
130
Bank of New York Mellon
BNY
$110B
$8.71M 0.19%
211,402
-86,000
-29% -$3.61M
PX
131
DELISTED
Praxair Inc
PX
$8.58M 0.19%
83,791
-65
-0.1% -$7.09K
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$8.38M 0.18%
113,869
-132,711
-54% -$10.2M
TXN icon
133
Texas Instruments
TXN
$243B
$8.23M 0.18%
150,144
-3,190
-2% -$178K
TMO icon
134
Thermo Fisher Scientific
TMO
$233B
$7.91M 0.17%
55,788
-140,930
-72% -$18.8M
WM icon
135
Waste Management
WM
$87B
$7.38M 0.16%
138,327
-2,520
-2% -$134K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.37M 0.16%
188,904
-199
-0.1% -$6.94K
CERN
137
DELISTED
Cerner Corp
CERN
$6.55M 0.14%
108,935
– –
JCI icon
138
Johnson Controls International
JCI
$86.1B
$6.45M 0.14%
155,986
-6,279
-4% -$284K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.43M 0.14%
370,300
+3,470
+0.9% +$61.2K
EMC
140
DELISTED
EMC CORPORATION
EMC
$6.4M 0.14%
249,367
– –
BHI
141
DELISTED
Baker Hughes
BHI
$6.31M 0.14%
136,800
– –
STT icon
142
State Street
STT
$53.1B
$6.24M 0.14%
94,100
-150
-0.2% -$10.4K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.02M 0.13%
49,908
+17,466
+54% +$2.13M
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.97M 0.13%
94,400
-56,500
-37% -$3.74M
MET icon
145
MetLife
MET
$61.2B
$5.47M 0.12%
127,369
-7,636
-6% -$336K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.44M 0.12%
21,405
+1,405
+7% +$366K
CELG
147
DELISTED
Celgene Corp
CELG
$5.17M 0.11%
43,159
-120
-0.3% -$13.9K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.01M 0.11%
+93,408
New +$5.06M
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.99M 0.11%
+119,400
New +$4.97M
SBUX icon
150
Starbucks
SBUX
$122B
$4.98M 0.11%
82,918
-83,610
-50% -$5.09M
4 5
6
7 8

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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.