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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$73.2M 1.13%
1,273,646
+21,352
+2% +$1.31M
ABBV icon
27
AbbVie
ABBV
$435B
$72.2M 1.12%
+1,250,807
New +$69.4M
T icon
28
AT&T
T
$163B
$69.8M 1.08%
2,624,134
+36,822
+1% +$980K
STX icon
29
Seagate
STX
$184B
$68.3M 1.06%
1,191,742
+13,013
+1% +$771K
NVS icon
30
Novartis
NVS
$297B
$67.8M 1.05%
803,936
+10,940
+1% +$885K
CSCO icon
31
Cisco
CSCO
$479B
$66.8M 1.03%
2,653,128
+49,975
+2% +$1.26M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$65.8M 1.02%
+1,337,026
New +$68.9M
MCHP icon
33
Microchip Technology
MCHP
$46B
$65.4M 1.01%
2,770,356
+39,292
+1% +$939K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$64.1M 0.99%
1,649,438
+17,478
+1% +$629K
OKE icon
35
Oneok
OKE
$54.5B
$62M 0.96%
946,573
+44,711
+5% +$3M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$61.7M 0.95%
1,340,500
+16,779
+1% +$709K
BAX icon
37
Baxter International
BAX
$14.2B
$60.7M 0.94%
1,556,672
+24,165
+2% +$981K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$59.4M 0.92%
1,643,414
+419,719
+34% +$15.9M
GLNG icon
39
Golar LNG
GLNG
$5.13B
$59.1M 0.91%
889,622
+31,213
+4% +$1.98M
BMO icon
40
Bank of Montreal
BMO
$127B
$58.2M 0.9%
791,006
+83
+0% +$6.24K
ETN icon
41
Eaton
ETN
$174B
$57.4M 0.89%
906,468
+512,700
+130% +$36.4M
PFE icon
42
Pfizer
PFE
$153B
$56.3M 0.87%
2,006,639
+10,971
+0.5% +$308K
VOD icon
43
Vodafone
VOD
$37.4B
$52.2M 0.81%
1,586,020
-10,367
-0.6% -$346K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$49.4M 0.76%
3,058,711
+65,538
+2% +$1.11M
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$49.4M 0.76%
1,632,445
+35,279
+2% +$1.11M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$46.5M 0.72%
1,345,081
-1,406,150
-51% -$49.8M
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$46.4M 0.72%
772,827
+8,243
+1% +$487K
VZ icon
48
Verizon
VZ
$196B
$42.5M 0.66%
850,655
+13,406
+2% +$666K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$38.9M 0.6%
434,595
-657
-0.2% -$60.4K
MAT icon
50
Mattel
MAT
$4.23B
$38.5M 0.6%
1,255,649
+16,200
+1% +$573K
1
2
3 4 5

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Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.