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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
-10.12%
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
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$51.5M |
| 2 |
United Parcel Service
UPS
|
+$50.2M |
| 3 |
Advance Auto Parts
AAP
|
+$39.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.6M |
| 5 |
Extra Space Storage
EXR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$49.3M |
| 2 |
Citizens Financial Group
CFG
|
+$42.6M |
| 3 |
Whirlpool
WHR
|
+$42.4M |
| 4 |
Best Buy
BBY
|
+$33M |
| 5 |
Carter's
CRI
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.62% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $93.6M | 3.62% |
611,175
+7,330
| +1% | +$1.12M |
|
2
Merck
MRK
$326B
| $89.6M | 3.46% |
983,049
+18,554
| +2% | +$1.64M |
|
3
Johnson & Johnson
JNJ
$643B
| $88.2M | 3.41% |
497,120
-3,343
| -0.7% | -$596K |
|
4
Genuine Parts
GPC
$17.9B
| $68.1M | 2.63% |
511,836
+7,324
| +1% | +$975K |
|
5
Texas Instruments
TXN
$253B
| $64.9M | 2.51% |
422,601
+4,290
| +1% | +$722K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $64.1M | 2.48% |
1,690,991
+409,298
| +32% | +$17.6M |
|
7
CMS Energy
CMS
$23B
| $63.4M | 2.45% |
938,680
+23,028
| +3% | +$1.59M |
|
8
EOG Resources
EOG
$74.4B
| $62.7M | 2.42% |
567,893
-6,584
| -1% | -$817K |
|
9
MPLX
MPLX
$60.1B
| $62.3M | 2.41% |
2,136,466
-7,933
| -0.4% | -$254K |
|
10
Cardinal Health
CAH
$54.5B
| $62.1M | 2.4% |
1,187,935
+12,814
| +1% | +$728K |
|
11
Snap-on
SNA
$21.7B
| $59.9M | 2.31% |
303,920
+7,067
| +2% | +$1.51M |
|
12
TotalEnergies
TTE
$187B
| $57.6M | 2.22% |
1,093,461
+23,601
| +2% | +$1.26M |
|
13
Energy Transfer Partners
ET
$69.5B
| $56.4M | 2.18% |
5,646,619
-288,066
| -5% | -$3.23M |
|
14
Old Republic International
ORI
$10.8B
| $55.9M | 2.16% |
2,498,914
+28,568
| +1% | +$661K |
|
|
15
United Parcel Service
UPS
$89.7B
| $55.8M | 2.16% |
305,902
+275,446
| +904% | +$50.2M |
|
|
16
Exelon
EXC
$48.4B
| $54.6M | 2.11% |
1,205,614
+1,094,765
| +988% | +$51.5M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $53M | 2.05% |
1,926,388
+22,913
| +1% | +$727K |
|
18
Broadcom
AVGO
$1.81T
| $52.6M | 2.03% |
1,082,090
+11,870
| +1% | +$666K |
|
19
Nutrien
NTR
$33.3B
| $51.6M | 1.99% |
646,940
+6,242
| +1% | +$606K |
|
20
Gilead Sciences
GILD
$167B
| $50.7M | 1.96% |
819,979
+14,933
| +2% | +$925K |
|
21
NetApp
NTAP
$34.2B
| $47.6M | 1.84% |
730,089
+10,869
| +2% | +$782K |
|
|
22
Extra Space Storage
EXR
$32.2B
| $47.1M | 1.82% |
276,987
+89,529
| +48% | +$16.6M |
|
23
Enterprise Products Partners
EPD
$83.6B
| $44.6M | 1.72% |
1,830,414
-98,081
| -5% | -$2.58M |
|
24
Western Midstream Partners
WES
$19.4B
| $41.1M | 1.59% |
1,690,676
-11,317
| -0.7% | -$290K |
|
|
25
Advance Auto Parts
AAP
$3.54B
| $40.2M | 1.55% |
232,108
+197,108
| +563% | +$39.1M |
|
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Miller Howard Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
- Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
- Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
- Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
- Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
- Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.
Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.