We are live on ! Find out more
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
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.32M 0.1%
94,770
+2,787
+3% +$194K
SWN
102
DELISTED
Southwestern Energy Company
SWN
$5.79M 0.09%
165,670
+45,906
+38% +$1.84M
PWR icon
103
Quanta Services
PWR
$101B
$5.75M 0.09%
158,527
+1,248
+0.8% +$44.4K
AMGN icon
104
Amgen
AMGN
$222B
$5.6M 0.09%
39,874
-2,350
-6% -$307K
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
$5.59M 0.09%
156,807
+1,188
+0.8% +$43.2K
AMT icon
106
American Tower
AMT
$80.4B
$5.58M 0.09%
59,628
-52,308
-47% -$4.98M
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
$5.33M 0.08%
173,075
+34,120
+25% +$1.14M
NUE icon
108
Nucor
NUE
$62.1B
$5.21M 0.08%
95,948
+28,773
+43% +$1.52M
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.1M 0.08%
290,726
+3,208
+1% +$57K
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.04M 0.08%
80,601
+2,445
+3% +$152K
GLW icon
111
Corning
GLW
$143B
$4.96M 0.08%
256,680
-76,527
-23% -$1.6M
ES icon
112
Eversource Energy
ES
$27.2B
$4.8M 0.07%
108,303
+3,830
+4% +$172K
BKH icon
113
Black Hills Corp
BKH
$5.69B
$4.57M 0.07%
95,502
+17,657
+23% +$948K
ALTR
114
DELISTED
Altera Corp
ALTR
$4.42M 0.07%
123,470
-9,036
-7% -$315K
AIG icon
115
American International
AIG
$41.3B
$4.33M 0.07%
80,216
-6,255
-7% -$342K
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
$4.2M 0.06%
279,141
+237,797
+575% +$3.99M
BBWI icon
117
Bath & Body Works
BBWI
$4.1B
$4.06M 0.06%
75,019
-6,914
-8% -$348K
ERIC icon
118
Ericsson
ERIC
$33.3B
$3.8M 0.06%
301,806
+9,023
+3% +$112K
MET icon
119
MetLife
MET
$62.1B
$3.7M 0.06%
77,343
+54
+0.1% +$2.62K
EMC
120
DELISTED
EMC CORPORATION
EMC
$3.69M 0.06%
126,215
+159
+0.1% +$4.59K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.62M 0.06%
54,487
+15,862
+41% +$1.12M
XRX icon
122
Xerox
XRX
$425M
$3.53M 0.05%
101,130
+112
+0.1% +$3.91K
SLB icon
123
SLB Ltd
SLB
$75B
$3.48M 0.05%
34,217
+25
+0.1% +$2.73K
GAP
124
The Gap Inc
GAP
$7.37B
$3.33M 0.05%
79,922
-7,660
-9% -$325K
CMCSA icon
125
Comcast
CMCSA
$90B
$3.33M 0.05%
+123,780
New +$3.39M
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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.