We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$86.9M 3.21%
1,305,930
+4,170
+0.3% +$234K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$83.5M 3.08%
+488,174
New +$79.9M
ABBV icon
3
AbbVie
ABBV
$465B
$83.1M 3.07%
614,024
+68,379
+13% +$8.08M
NTR icon
4
Nutrien
NTR
$33.9B
$77.5M 2.86%
1,030,632
+12,625
+1% +$884K
WHR icon
5
Whirlpool
WHR
$2.49B
$72.4M 2.67%
308,616
+54,642
+22% +$12M
MPLX icon
6
MPLX
MPLX
$58.6B
$71.9M 2.66%
2,431,522
+145,090
+6% +$4.35M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$69.9M 2.58%
1,866,083
+17,891
+1% +$650K
GPC icon
8
Genuine Parts
GPC
$17.9B
$69.3M 2.56%
494,378
+5,085
+1% +$673K
TXN icon
9
Texas Instruments
TXN
$248B
$69.1M 2.55%
366,659
+3,266
+0.9% +$627K
NTAP icon
10
NetApp
NTAP
$34B
$65M 2.4%
707,124
+4,935
+0.7% +$445K
GILD icon
11
Gilead Sciences
GILD
$165B
$62.4M 2.3%
859,973
+2,715
+0.3% +$187K
EMN icon
12
Eastman Chemical
EMN
$7.69B
$59.8M 2.21%
494,462
+2,936
+0.6% +$326K
ORI icon
13
Old Republic International
ORI
$10.9B
$59.5M 2.19%
2,419,311
+11,713
+0.5% +$291K
KEY icon
14
KeyCorp
KEY
$23.8B
$59.4M 2.19%
2,567,568
-562,192
-18% -$13M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$59.2M 2.19%
1,596,654
+16,579
+1% +$638K
CFG icon
16
Citizens Financial Group
CFG
$30.1B
$56.5M 2.08%
1,194,983
-149,091
-11% -$7.18M
BNY
17
Bank of New York Mellon
BNY
$103B
$55.2M 2.04%
950,726
+10,265
+1% +$590K
CSCO icon
18
Cisco
CSCO
$443B
$54.9M 2.03%
866,052
-44,483
-5% -$2.54M
CAH icon
19
Cardinal Health
CAH
$53.7B
$54.5M 2.01%
1,057,492
-90,075
-8% -$4.42M
OMC icon
20
Omnicom Group
OMC
$22.7B
$47.3M 1.74%
644,909
-76,789
-11% -$5.46M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$46M 1.7%
882,758
+57,039
+7% +$2.76M
EG icon
22
Everest Group
EG
$15.6B
$44.4M 1.64%
162,075
+1,858
+1% +$502K
OKE icon
23
Oneok
OKE
$56.7B
$43.8M 1.62%
745,017
+146,541
+24% +$9.09M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.8M 1.61%
783,628
+18,263
+2% +$930K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$41.7M 1.54%
340,539
+147,314
+76% +$17.6M
1
2 3 4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.