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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$132M 2.86%
1,073,673
+317,802
+42% +$39.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$123M 2.68%
4,426,530
-348,675
-7% -$9.96M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$119M 2.59%
1,128,951
-305,588
-21% -$32.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$108M 2.34%
527,617
-45,001
-8% -$9.24M
MKL icon
5
Markel Group
MKL
$22.4B
$96.4M 2.09%
109,147
-25,304
-19% -$22M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$87.3M 1.9%
4,924,218
+18,588
+0.4% +$333K
MCD icon
7
McDonald's
MCD
$184B
$85.5M 1.86%
724,059
+72,941
+11% +$8.16M
SJM icon
8
J.M. Smucker
SJM
$14.1B
$83.5M 1.81%
677,376
-41,426
-6% -$4.94M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$71.6M 1.56%
886,880
+12,864
+1% +$1.05M
MSFT icon
10
Microsoft
MSFT
$3.75T
$67.8M 1.47%
1,221,307
+352,773
+41% +$18.6M
BN icon
11
Brookfield
BN
$92.5B
$65.3M 1.42%
5,899,273
-210,832
-3% -$2.47M
CPRT icon
12
Copart
CPRT
$30.3B
$62.4M 1.35%
13,125,176
-527,064
-4% -$2.43M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$62M 1.35%
603,782
+17,287
+3% +$1.74M
ROST icon
14
Ross Stores
ROST
$73.7B
$60.5M 1.31%
1,123,434
-41,685
-4% -$2.13M
VGT icon
15
Vanguard Information Technology ETF
VGT
$150B
$59.6M 1.29%
4,405,208
+159,736
+4% +$2.18M
ACN icon
16
Accenture
ACN
$115B
$59.3M 1.29%
567,816
-18,295
-3% -$1.93M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.1M 1.26%
2,304,672
-182,475
-7% -$4.99M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$52M 1.13%
1,931,148
+339,810
+21% +$10M
USB icon
19
US Bancorp
USB
$97.2B
$50.6M 1.1%
1,186,072
-50,972
-4% -$2.18M
ORCL icon
20
Oracle
ORCL
$438B
$49.7M 1.08%
1,361,363
-224,753
-14% -$8.58M
OMC icon
21
Omnicom Group
OMC
$24.1B
$49.5M 1.07%
654,066
+7,924
+1% +$582K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$49M 1.06%
901,492
+246,010
+38% +$13.6M
BRO icon
23
Brown & Brown
BRO
$23.9B
$48.9M 1.06%
3,048,426
-1,120,110
-27% -$17.9M
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.8B
$48.8M 1.06%
1,073,650
-39,873
-4% -$1.85M
J icon
25
Jacobs Solutions
J
$17.6B
$48.5M 1.05%
1,398,916
+554,274
+66% +$19M
1
2 3 4 5

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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.