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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
+19.99%
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
$2B
AUM Growth
+$46.7M
(+2.4%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
Coca-Cola
KO
|
+$36.8M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$26.7M |
| 4 |
NetApp
NTAP
|
+$15.2M |
| 5 |
Whirlpool
WHR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$42M |
| 2 |
Brixmor Property Group
BRX
|
+$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 4 |
Crown Castle
CCI
|
+$27.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $62.3M | 3.11% |
634,862
+16,025
| +3% | +$1.41M |
|
2
Verizon
VZ
$197B
| $60.8M | 3.04% |
1,103,220
-202,742
| -16% | -$11.4M |
|
3
TSMC
TSM
$1.94T
| $59.3M | 2.96% |
1,044,939
-153,668
| -13% | -$8.1M |
|
4
Broadcom
AVGO
$1.76T
| $56.6M | 2.83% |
1,794,940
-503,150
| -22% | -$14.1M |
|
5
Texas Instruments
TXN
$248B
| $55.8M | 2.79% |
439,751
-79,060
| -15% | -$9.22M |
|
6
Cummins
CMI
$83.6B
| $55.8M | 2.79% |
322,060
-35,132
| -10% | -$5.61M |
|
7
Citigroup
C
$213B
| $54.4M | 2.72% |
1,064,970
+101,697
| +11% | +$4.83M |
|
8
Eastman Chemical
EMN
$7.69B
| $53.5M | 2.67% |
768,753
-54,374
| -7% | -$3.43M |
|
9
Enbridge
ENB
$120B
| $52.8M | 2.64% |
1,735,345
-464,457
| -21% | -$14.3M |
|
10
Citizens Financial Group
CFG
$30.1B
| $52.7M | 2.63% |
2,089,245
+228,113
| +12% | +$5.18M |
|
11
Gilead Sciences
GILD
$165B
| $50.4M | 2.52% |
654,607
-229,546
| -26% | -$17.6M |
|
12
Cisco
CSCO
$443B
| $49.7M | 2.48% |
1,064,666
-168,896
| -14% | -$7.41M |
|
13
Cardinal Health
CAH
$53.7B
| $49.6M | 2.48% |
949,792
-98,305
| -9% | -$5.07M |
|
|
14
Western Union
WU
$2.53B
| $48.8M | 2.44% |
2,255,660
+2,075,660
| +1,153% | +$42.1M |
|
15
BCE
BCE
$20.8B
| $47.5M | 2.37% |
1,137,301
-132,521
| -10% | -$5.46M |
|
16
Merck
MRK
$322B
| $47.3M | 2.36% |
641,356
-81,270
| -11% | -$6.12M |
|
|
17
Whirlpool
WHR
$2.49B
| $47.3M | 2.36% |
365,324
+104,252
| +40% | +$11.9M |
|
18
Enterprise Products Partners
EPD
$83.7B
| $47.1M | 2.35% |
2,591,012
-987,690
| -28% | -$17.7M |
|
|
19
Crown Castle
CCI
$34.6B
| $44.7M | 2.23% |
267,133
-168,850
| -39% | -$27.2M |
|
20
KeyCorp
KEY
$23.8B
| $44.7M | 2.23% |
3,667,226
+688,799
| +23% | +$8M |
|
21
Magna International
MGA
$18.8B
| $42.7M | 2.13% |
958,595
-122,678
| -11% | -$4.85M |
|
|
22
NetApp
NTAP
$34B
| $41.3M | 2.06% |
930,299
+353,693
| +61% | +$15.2M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.5M | 1.87% |
868,274
-207,077
| -19% | -$8.75M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $36.6M | 1.83% |
557,569
-150,478
| -21% | -$8.96M |
|
25
AES
AES
$10.6B
| $36M | 1.8% |
2,485,836
-1,659,094
| -40% | -$21.8M |
|
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Miller Howard Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.
- Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
- Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
- Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
- Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
- Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
- Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.
Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.