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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
+3.1%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$4.6B
AUM Growth
-$251M
Cap. Flow
-$321M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$70.9M
2
VZ icon
Verizon
VZ
+$66M
3
SABR icon
Sabre
SABR
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.1M
3
ABT icon
Abbott
ABT
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$70.7M 1.54%
1,783,935
-141,271
-7% -$5.72M
TD icon
27
Toronto Dominion Bank
TD
$200B
$70.5M 1.53%
1,203,823
-99,193
-8% -$5.67M
ABBV icon
28
AbbVie
ABBV
$435B
$70M 1.52%
723,756
-59,305
-8% -$5.59M
QCOM icon
29
Qualcomm
QCOM
$165B
$69.4M 1.51%
1,084,568
-95,242
-8% -$5.78M
WMB icon
30
Williams Companies
WMB
$87.8B
$68.1M 1.48%
2,234,850
-195,458
-8% -$5.68M
BMO icon
31
Bank of Montreal
BMO
$127B
$64.8M 1.41%
810,084
-63,047
-7% -$4.92M
SABR icon
32
Sabre
SABR
$838M
$64.6M 1.4%
+3,149,413
New +$60.3M
TXN icon
33
Texas Instruments
TXN
$254B
$64.2M 1.4%
+614,279
New +$59.8M
HPQ icon
34
HP
HPQ
$26.1B
$62.2M 1.35%
2,959,282
-204,021
-6% -$4.34M
SYY icon
35
Sysco
SYY
$40.3B
$60.8M 1.32%
+1,001,114
New +$56.7M
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$59.5M 1.29%
1,534,419
-221,046
-13% -$8.3M
TTE icon
37
TotalEnergies
TTE
$188B
$59.2M 1.29%
98,091,893
+96,557,220
+6,292% +$57.6M
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$57.3M 1.25%
784,056
-121,416
-13% -$8.68M
UPS icon
39
United Parcel Service
UPS
$91.5B
$57.1M 1.24%
479,471
-38,224
-7% -$4.49M
WES
40
DELISTED
Western Gas Partners Lp
WES
$56.8M 1.24%
1,182,068
-197,450
-14% -$9.39M
CBRL icon
41
Cracker Barrel
CBRL
$1.31B
$51.2M 1.11%
322,066
-52,103
-14% -$8.18M
PBA icon
42
Pembina Pipeline
PBA
$27.4B
$50.4M 1.1%
1,393,474
+507,045
+57% +$17.5M
PAA icon
43
Plains All American Pipeline
PAA
$16.3B
$48.2M 1.05%
2,337,150
-489,139
-17% -$9.96M
NGG icon
44
National Grid
NGG
$80.7B
$48.1M 1.05%
925,492
-238,127
-20% -$12.7M
HBI
45
DELISTED
Hanesbrands
HBI
$44M 0.96%
2,105,904
-480,920
-19% -$10.3M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42.3M 0.92%
1,418,202
-321,618
-18% -$8.74M
WDC icon
47
Western Digital
WDC
$179B
$42.1M 0.91%
699,921
-56,959
-8% -$3.67M
ET icon
48
Energy Transfer Partners
ET
$70B
$39.7M 0.86%
2,299,731
-389,798
-14% -$6.64M
PACW
49
DELISTED
PacWest Bancorp
PACW
$38.4M 0.84%
762,667
-55,145
-7% -$2.63M
IBM icon
50
IBM
IBM
$222B
$33.5M 0.73%
228,739
-38,455
-14% -$5.59M
1
2
3 4 5

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Miller Howard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Howard Investments held 197 positions worth $4.6B, down 5.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $321M in Q4 2017, closing 15 positions and reducing 128 holdings. Its most notable exit was Johnson & Johnson, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in HSBC worth $74M.

  • Miller Howard Investments's largest Q4 2017 buy was HSBC: 1,568,847 shares worth $74M.
  • Miller Howard Investments added most to Verizon in Q4 2017, an estimated $66M increase.
  • Miller Howard Investments's biggest Q4 2017 reduction was AT&T, cutting an estimated $79.9M.
  • Miller Howard Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $78.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.6B portfolio in Q4 2017.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q4 2017.
  • Miller Howard Investments's portfolio value fell 5.2% quarter-over-quarter to $4.6B.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.