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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
$1.72M 0.06%
17,340
-1,352
-7% -$145K
EQT icon
127
EQT Corp
EQT
$33.8B
$1.61M 0.06%
39,554
+385
+1% +$15.9K
CTRA
128
DELISTED
Coterra Energy
CTRA
$1.59M 0.06%
58,913
+523
+0.9% +$14.3K
ES icon
129
Eversource Energy
ES
$26.8B
$1.54M 0.06%
26,516
-2,175
-8% -$145K
ASB icon
130
Associated Banc-Corp
ASB
$5.92B
$826K 0.03%
48,280
+19
+0% +$334
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$794K 0.03%
5,229
+3,877
+287% +$615K
MDU icon
132
MDU Resources
MDU
$4.29B
$758K 0.03%
69,890
-5,406
-7% -$62.2K
MEDP icon
133
Medpace
MEDP
$16.8B
$735K 0.03%
3,036
-6
-0.2% -$1.53K
BKH icon
134
Black Hills Corp
BKH
$5.62B
$726K 0.03%
14,354
-1,108
-7% -$62.9K
OGS icon
135
ONE Gas
OGS
$4.96B
$703K 0.03%
10,303
-786
-7% -$59.4K
CME icon
136
CME Group
CME
$94.8B
$675K 0.02%
3,369
+6
+0.2% +$1.19K
PFE icon
137
Pfizer
PFE
$154B
$590K 0.02%
17,778
-485
-3% -$17.2K
BCC icon
138
Boise Cascade
BCC
$2.96B
$583K 0.02%
5,662
-10
-0.2% -$1.03K
KLIC icon
139
Kulicke & Soffa
KLIC
$4.53B
$571K 0.02%
11,740
-21
-0.2% -$1.11K
OMF icon
140
OneMain Financial
OMF
$7.27B
$556K 0.02%
13,860
-84,026
-86% -$3.59M
ALSN icon
141
Allison Transmission
ALSN
$10.3B
$506K 0.02%
8,563
-16
-0.2% -$942
ETD icon
142
Ethan Allen Interiors
ETD
$598M
$504K 0.02%
16,852
-30
-0.2% -$928
AMKR icon
143
Amkor Technology
AMKR
$13.1B
$497K 0.02%
21,974
-41
-0.2% -$1.08K
EVR icon
144
Evercore
EVR
$11.5B
$495K 0.02%
3,590
-6
-0.2% -$814
ATEN icon
145
A10 Networks
ATEN
$2.06B
$471K 0.02%
31,348
-56
-0.2% -$829
SON icon
146
Sonoco
SON
$5.72B
$470K 0.02%
8,651
-501
-5% -$28.4K
OXM icon
147
Oxford Industries
OXM
$556M
$451K 0.02%
4,696
-9
-0.2% -$913
EME icon
148
Emcor
EME
$35.7B
$436K 0.02%
2,071
-4
-0.2% -$837
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.51B
$427K 0.02%
7,458
-14
-0.2% -$846
TGNA
150
DELISTED
TEGNA Inc
TGNA
$404K 0.01%
27,760
-49
-0.2% -$794
4 5
6
7 8

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.