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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$452K 0.01%
4,868
+21
+0.4% +$1.98K
BMY icon
202
Bristol-Myers Squibb
BMY
$137B
$445K 0.01%
6,472
– –
EBAY icon
203
eBay
EBAY
$45.5B
$439K 0.01%
15,982
-635,589
-98% -$17.6M
T icon
204
AT&T
T
$174B
$430K 0.01%
16,534
-7,289
-31% -$185K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$373K 0.01%
4,090
– –
CL icon
206
Colgate-Palmolive
CL
$72.5B
$369K 0.01%
5,542
+32
+0.6% +$2.13K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$362K 0.01%
13,491
+459
+4% +$12.5K
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$361K 0.01%
10,820
-248
-2% -$9.05K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$354K 0.01%
8,996
-3,246
-27% -$135K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$342K 0.01%
+7,434
New +$346K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$323K 0.01%
+2,321
New +$329K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
$319K 0.01%
+3,263
New +$324K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$311K 0.01%
6,240
+775
+14% +$39.6K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.7B
$298K 0.01%
+3,236
New +$307K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.01%
+34,884
New +$284K
PSX icon
216
Phillips 66
PSX
$95.7B
$270K 0.01%
3,297
-70
-2% -$6.04K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$270K 0.01%
+4,060
New +$258K
WEC icon
218
WEC Energy
WEC
$34.6B
$264K 0.01%
5,143
-30
-0.6% -$1.53K
IFLN
219
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$253K 0.01%
+14,507
New +$260K
DLTR icon
220
Dollar Tree
DLTR
$24.4B
$246K 0.01%
3,180
-830
-21% -$58K
GAS
221
DELISTED
AGL Resources Inc
GAS
$240K 0.01%
3,755
– –
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$219K ﹤0.01%
6,660
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$212K ﹤0.01%
4,600
– –
OKS
224
DELISTED
Oneok Partners LP
OKS
$211K ﹤0.01%
7,000
– –
DOC icon
225
Healthpeak Properties
DOC
$14.6B
$202K ﹤0.01%
+5,797
New +$194K
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.