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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 0.04%
21,326
-9,854
-32% -$769K
BSCI
177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.61M 0.03%
76,507
+4,323
+6% +$91.4K
COP icon
178
ConocoPhillips
COP
$156B
$1.55M 0.03%
33,281
-2,812
-8% -$147K
LOW icon
179
Lowe's Companies
LOW
$116B
$1.47M 0.03%
19,308
-185
-0.9% -$13.7K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.17T
$1.43M 0.03%
36,620
-1,960
-5% -$72.5K
ECL icon
181
Ecolab
ECL
$80.1B
$1.18M 0.03%
10,316
+70
+0.7% +$8.23K
INTC icon
182
Intel
INTC
$487B
$975K 0.02%
28,296
-1,713
-6% -$57.9K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.8B
$970K 0.02%
16,513
+171
+1% +$10.3K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$900B
$969K 0.02%
4,732
+59
+1% +$12.2K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$905K 0.02%
27,677
-356
-1% -$12.3K
WBD icon
186
Warner Bros
WBD
$72.4B
$902K 0.02%
33,800
– –
SYK icon
187
Stryker
SYK
$124B
$876K 0.02%
9,423
– –
PM icon
188
Philip Morris
PM
$297B
$747K 0.02%
8,493
-140
-2% -$12.2K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$733K 0.02%
3,921
– –
ADI icon
190
Analog Devices
ADI
$181B
$721K 0.02%
13,030
-35
-0.3% -$2.06K
KR icon
191
Kroger
KR
$34.9B
$684K 0.01%
16,360
-150
-0.9% -$5.81K
AFG icon
192
American Financial Group
AFG
$11.8B
$681K 0.01%
9,450
-230
-2% -$16.6K
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$643K 0.01%
18,329
-5,616
-23% -$206K
MO icon
194
Altria Group
MO
$113B
$640K 0.01%
10,993
-350
-3% -$20.3K
RLI icon
195
RLI Corp
RLI
$5.89B
$621K 0.01%
20,120
-3,290
-14% -$98.1K
NEE icon
196
NextEra Energy
NEE
$174B
$564K 0.01%
21,712
+7,168
+49% +$181K
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
$497K 0.01%
5,815
-225
-4% -$20.4K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.01%
+18,896
New +$471K
IVZ icon
199
Invesco
IVZ
$14.7B
$468K 0.01%
13,991
-195
-1% -$6.39K
BSCJ
200
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$453K 0.01%
21,736
+4,801
+28% +$101K
6 7
8
9 10

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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.