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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$8.89B
– –
-9,271
Closed -$473K
PEP icon
202
PepsiCo
PEP
$190B
– –
-7,438
Closed -$788K
PNC icon
203
PNC Financial Services
PNC
$101B
– –
-2,689
Closed -$219K
ROST icon
204
Ross Stores
ROST
$81.9B
– –
-65,049
Closed -$3.69M
SBAC icon
205
SBA Communications
SBAC
$19.5B
– –
-3,888
Closed -$420K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
– –
-40,746
Closed -$3.99M
SJM icon
207
J.M. Smucker
SJM
$12.8B
– –
-655,232
Closed -$99.9M
THG icon
208
Hanover Insurance
THG
$7.98B
– –
-4,875
Closed -$413K
USB icon
209
US Bancorp
USB
$99.6B
– –
-11,018
Closed -$444K
V icon
210
Visa
V
$677B
– –
-11,284
Closed -$837K
YUM icon
211
Yum! Brands
YUM
$41.1B
– –
-12,225
Closed -$729K
CERN
212
DELISTED
Cerner Corp
CERN
– –
-12,170
Closed -$713K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
– –
-15,614
Closed -$229K
HAR
214
DELISTED
Harman International Industries
HAR
– –
-44,636
Closed -$3.21M
MRD
215
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-26,770
Closed -$425K
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,364
Closed -$296K
XL
217
DELISTED
XL Group Ltd.
XL
– –
-17,199
Closed -$573K
5 6 7 8
9

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.