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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
IP icon
201
International Paper
IP
$22B
– –
-1,083,659
Closed -$51.1M
5 6 7 8
9

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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.