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MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$102M |
| 2 |
Bath & Body Works
BBWI
|
+$83.8M |
| 3 |
United Parcel Service
UPS
|
+$63M |
| 4 |
Wells Fargo
WFC
|
+$62.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$104M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$77.9M |
| 3 |
American Water Works
AWK
|
+$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$62.7M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.8B
| $388M | 7.18% |
15,764,543
+522,772
| +3% | +$12.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 5.31% |
4,172,761
+399,179
| +11% | +$26.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $181M | 3.35% |
5,600,983
+1,061,943
| +23% | +$29.6M |
|
4
GE Aerospace
GE
$375B
| $150M | 2.77% |
983,814
-58,295
| -6% | -$8.23M |
|
5
MPLX
MPLX
$59.4B
| $150M | 2.77% |
5,037,608
+632,184
| +14% | +$17.2M |
|
6
Weyerhaeuser
WY
$17.3B
| $139M | 2.57% |
4,478,416
+84,846
| +2% | +$2.27M |
|
7
Cisco
CSCO
$451B
| $129M | 2.4% |
4,545,102
-179,150
| -4% | -$4.61M |
|
8
Procter & Gamble
PG
$344B
| $117M | 2.17% |
1,422,872
-50,972
| -3% | -$4.11M |
|
9
Johnson & Johnson
JNJ
$633B
| $116M | 2.15% |
1,075,548
-61,237
| -5% | -$6.34M |
|
10
AT&T
T
$165B
| $115M | 2.12% |
3,877,620
+648,972
| +20% | +$18M |
|
11
AbbVie
ABBV
$457B
| $111M | 2.06% |
1,945,172
-102,641
| -5% | -$5.72M |
|
|
12
Qualcomm
QCOM
$180B
| $111M | 2.05% |
2,163,595
+2,090,259
| +2,850% | +$102M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 1.97% |
3,484,393
+686,556
| +25% | +$19.4M |
|
14
Digital Realty Trust
DLR
$74B
| $104M | 1.93% |
1,177,072
-341,472
| -22% | -$27.7M |
|
15
Merck
MRK
$324B
| $102M | 1.89% |
2,024,177
-91,914
| -4% | -$4.5M |
|
16
Plains All American Pipeline
PAA
$17.2B
| $101M | 1.87% |
4,817,356
-248,358
| -5% | -$5.22M |
|
17
GSK
GSK
$104B
| $99.3M | 1.84% |
1,958,635
+491,201
| +33% | +$24.5M |
|
18
Tapestry
TPR
$29.1B
| $97.7M | 1.81% |
2,435,817
-8,225
| -0.3% | -$298K |
|
19
Microsoft
MSFT
$2.9T
| $94.1M | 1.74% |
1,704,385
-644,420
| -27% | -$33.8M |
|
20
Pfizer
PFE
$140B
| $94.1M | 1.74% |
3,347,185
+1,020,659
| +44% | +$29.2M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $93.6M | 1.73% |
1,258,038
+45,287
| +4% | +$3.18M |
|
22
LyondellBasell Industries
LYB
$18.9B
| $93.5M | 1.73% |
1,092,175
-65,911
| -6% | -$5.29M |
|
23
Lamar Advertising Co
LAMR
$16.3B
| $91.6M | 1.7% |
1,490,041
-990,740
| -40% | -$56.5M |
|
24
J.M. Smucker
SJM
$12.7B
| $91.2M | 1.69% |
702,193
-42,638
| -6% | -$5.37M |
|
|
25
Bath & Body Works
BBWI
$4.13B
| $83M | 1.54% |
+1,168,765
| New | +$83.8M |
|
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Miller Howard Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.
- Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
- Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
- Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
- Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
- Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
- Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.
Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.