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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
+2.66%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$61.1M 3.22%
1,676,390
-118,550
-7% -$3.97M
VZ icon
2
Verizon
VZ
$195B
$59.2M 3.12%
995,206
-108,014
-10% -$6.28M
TXN icon
3
Texas Instruments
TXN
$252B
$56.2M 2.96%
393,797
-45,954
-10% -$6.25M
ABBV icon
4
AbbVie
ABBV
$443B
$54.2M 2.86%
618,461
-16,401
-3% -$1.54M
NTAP icon
5
NetApp
NTAP
$35B
$52.8M 2.78%
1,204,076
+273,777
+29% +$11.9M
MRK icon
6
Merck
MRK
$322B
$52.3M 2.76%
660,984
+19,628
+3% +$1.54M
TSM icon
7
TSMC
TSM
$2.1T
$50.8M 2.68%
626,098
-418,841
-40% -$31.8M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$49.7M 2.62%
1,965,826
-123,419
-6% -$3.13M
WU icon
9
Western Union
WU
$1.98B
$47.2M 2.49%
2,200,827
-54,833
-2% -$1.24M
ENB icon
10
Enbridge
ENB
$119B
$46.3M 2.44%
1,587,045
-148,300
-9% -$4.67M
MGA icon
11
Magna International
MGA
$18.7B
$45M 2.37%
983,402
+24,807
+3% +$1.19M
WHR icon
12
Whirlpool
WHR
$2.43B
$44.4M 2.34%
241,537
-123,787
-34% -$20.6M
C icon
13
Citigroup
C
$222B
$42.9M 2.26%
994,316
-70,654
-7% -$3.52M
TGT icon
14
Target
TGT
$65.6B
$42.6M 2.25%
270,934
-18,883
-7% -$2.59M
CAH icon
15
Cardinal Health
CAH
$53.9B
$42.2M 2.22%
898,560
-51,232
-5% -$2.63M
KEY icon
16
KeyCorp
KEY
$24.2B
$42.2M 2.22%
3,533,395
-133,831
-4% -$1.63M
EMN icon
17
Eastman Chemical
EMN
$8B
$41.9M 2.21%
536,731
-232,022
-30% -$17.5M
GPC icon
18
Genuine Parts
GPC
$17.1B
$41.8M 2.2%
+439,107
New +$40.9M
CCI icon
19
Crown Castle
CCI
$33.3B
$41.6M 2.19%
250,042
-17,091
-6% -$2.82M
AMCR icon
20
Amcor
AMCR
$20.8B
$41.2M 2.17%
+745,244
New +$40.6M
AES icon
21
AES
AES
$10.5B
$40.3M 2.13%
2,227,660
-258,176
-10% -$4.31M
GILD icon
22
Gilead Sciences
GILD
$162B
$38.6M 2.03%
610,845
-43,762
-7% -$3.03M
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$38M 2%
2,406,920
-184,092
-7% -$3.23M
KO icon
24
Coca-Cola
KO
$377B
$36.8M 1.94%
745,089
-54,386
-7% -$2.62M
CSCO icon
25
Cisco
CSCO
$457B
$36.4M 1.92%
922,992
-141,674
-13% -$6.18M
1
2 3 4 5

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.