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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19.4B
$4.78M 0.1%
35,956
-11,127
-24% -$1.45M
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.74M 0.1%
48,107
– –
AMZN icon
153
Amazon
AMZN
$2.76T
$4.62M 0.1%
136,800
-120,400
-47% -$3.8M
EOG icon
154
EOG Resources
EOG
$75.8B
$4.62M 0.1%
65,195
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.9B
$4.36M 0.09%
90,014
-103,363
-53% -$5.06M
A icon
156
Agilent Technologies
A
$44.5B
$4.36M 0.09%
104,200
-56,100
-35% -$2.17M
APA icon
157
APA Corp
APA
$14.8B
$4.29M 0.09%
96,471
-17,935
-16% -$836K
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$4.24M 0.09%
246,015
-26,219
-10% -$426K
BDX icon
159
Becton Dickinson
BDX
$51.2B
$4.23M 0.09%
28,108
+1,538
+6% +$221K
NVS icon
160
Novartis
NVS
$294B
$3.76M 0.08%
48,825
-58,955
-55% -$4.68M
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.73M 0.08%
94,613
+218
+0.2% +$8.67K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.53M 0.08%
77,967
+302
+0.4% +$14.1K
MOO icon
163
VanEck Agribusiness ETF
MOO
$1.01B
$3.38M 0.07%
72,625
+58,255
+405% +$2.8M
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.05M 0.07%
84,146
-21,453
-20% -$807K
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2.77M 0.06%
85,652
-18,500
-18% -$629K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.76M 0.06%
80,790
-65,412
-45% -$2.33M
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.69M 0.06%
143,290
+300
+0.2% +$5.79K
NKE icon
168
Nike
NKE
$57B
$2.17M 0.05%
34,716
-106
-0.3% -$6.84K
IFF icon
169
International Flavors & Fragrances
IFF
$22.2B
$2.01M 0.04%
16,788
+370
+2% +$42.8K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.98M 0.04%
+19,000
New +$2M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.96M 0.04%
+65,128
New +$2.14M
JPM icon
172
JPMorgan Chase
JPM
$942B
$1.81M 0.04%
27,427
-600
-2% -$39.1K
RWJ icon
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.74M 0.04%
100,677
+2,208
+2% +$39.6K
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.68M 0.04%
74,558
+2,900
+4% +$65.7K
BSCG
175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.66M 0.04%
75,240
+2,278
+3% +$50.5K
5 6
7
8 9

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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.