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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$154B
$497K 0.02%
17,251
-527
-3% -$15.9K
IDCC icon
152
InterDigital
IDCC
$8.99B
$491K 0.02%
4,525
+53
+1% +$4.91K
OMC icon
153
Omnicom Group
OMC
$23.2B
$485K 0.02%
5,609
+298
+6% +$23.5K
OXM icon
154
Oxford Industries
OXM
$556M
$476K 0.02%
4,755
+59
+1% +$5.49K
FNB icon
155
FNB Corp
FNB
$6.75B
$470K 0.02%
34,114
+417
+1% +$4.93K
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.51B
$462K 0.02%
7,550
+92
+1% +$5.46K
EME icon
157
Emcor
EME
$35.7B
$452K 0.02%
2,097
+26
+1% +$5.46K
SIG icon
158
Signet Jewelers
SIG
$3.67B
$432K 0.02%
4,031
+50
+1% +$4.1K
TGNA
159
DELISTED
TEGNA Inc
TGNA
$430K 0.02%
28,103
+343
+1% +$5.14K
WINA icon
160
Winmark
WINA
$1.36B
$429K 0.01%
1,027
+11
+1% +$4.63K
ATEN icon
161
A10 Networks
ATEN
$2.06B
$418K 0.01%
31,737
+389
+1% +$4.72K
WAFD icon
162
WaFd
WAFD
$2.76B
$412K 0.01%
12,494
+150
+1% +$4.15K
LZB icon
163
La-Z-Boy
LZB
$1.66B
$411K 0.01%
11,135
+135
+1% +$4.35K
RDN icon
164
Radian Group
RDN
$4.87B
$387K 0.01%
13,562
+166
+1% +$4.37K
AIT icon
165
Applied Industrial Technologies
AIT
$13.2B
$386K 0.01%
2,237
+26
+1% +$4.21K
VNT icon
166
Vontier
VNT
$4.63B
$377K 0.01%
10,916
+133
+1% +$4.33K
NMRK icon
167
Newmark Group
NMRK
$2.52B
$373K 0.01%
34,018
+379
+1% +$2.86K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$363K 0.01%
6,567
+80
+1% +$3.54K
MOV icon
169
Movado Group
MOV
$817M
$363K 0.01%
12,025
+146
+1% +$4.18K
FULT icon
170
Fulton Financial
FULT
$4.6B
$352K 0.01%
21,402
+265
+1% +$3.72K
FELE icon
171
Franklin Electric
FELE
$4.75B
$351K 0.01%
3,628
+44
+1% +$3.95K
JHG
172
DELISTED
Janus Henderson
JHG
$348K 0.01%
11,554
+141
+1% +$3.64K
MLI icon
173
Mueller Industries
MLI
$15.2B
$330K 0.01%
13,984
+168
+1% +$3.39K
ENSG icon
174
The Ensign Group
ENSG
$10.7B
$328K 0.01%
2,920
+36
+1% +$3.72K
ASO icon
175
Academy Sports + Outdoors
ASO
$3.09B
$325K 0.01%
4,918
+59
+1% +$2.99K
5 6
7
8 9

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.