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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
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
– –
-146,712
Closed -$6.82M
5 6 7 8
9

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Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.