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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
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$85.3M 3.09%
482,724
-3,199
-0.7% -$552K
ABBV icon
2
AbbVie
ABBV
$455B
$78.1M 2.83%
483,329
-4,220
-0.9% -$647K
MRK icon
3
Merck
MRK
$321B
$75M 2.72%
675,913
-8,152
-1% -$833K
GPC icon
4
Genuine Parts
GPC
$17.2B
$72.9M 2.64%
419,894
-6,070
-1% -$1.06M
EOG icon
5
EOG Resources
EOG
$77.5B
$71M 2.57%
547,882
-6,423
-1% -$854K
MPLX icon
6
MPLX
MPLX
$58.5B
$68.2M 2.47%
2,076,739
-13,074
-0.6% -$428K
ET icon
7
Energy Transfer Partners
ET
$69.6B
$67.7M 2.45%
5,703,148
+145,071
+3% +$1.74M
USB icon
8
US Bancorp
USB
$98B
$66.3M 2.4%
+1,520,131
New +$65.1M
TXN icon
9
Texas Instruments
TXN
$255B
$64.3M 2.33%
389,398
-5,101
-1% -$851K
GILD icon
10
Gilead Sciences
GILD
$163B
$63.5M 2.3%
739,293
+69,268
+10% +$5.49M
GS icon
11
Goldman Sachs
GS
$302B
$62.5M 2.26%
+181,874
New +$63.3M
EXC icon
12
Exelon
EXC
$46.6B
$62.1M 2.25%
1,435,363
-77,198
-5% -$3.05M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$62M 2.25%
1,859,912
-22,704
-1% -$704K
TTE icon
14
TotalEnergies
TTE
$193B
$59.5M 2.16%
958,931
-96,385
-9% -$5.5M
ORI icon
15
Old Republic International
ORI
$10.6B
$58.6M 2.12%
2,425,773
+6,405
+0.3% +$150K
AVGO icon
16
Broadcom
AVGO
$1.85T
$58.2M 2.11%
1,041,420
-14,100
-1% -$707K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$56.9M 2.06%
1,522,338
+69,393
+5% +$2.61M
CMS icon
18
CMS Energy
CMS
$22.7B
$56.2M 2.04%
887,767
-40,739
-4% -$2.41M
BNY
19
Bank of New York Mellon
BNY
$106B
$54.3M 1.97%
1,192,961
-38,674
-3% -$1.66M
CAH icon
20
Cardinal Health
CAH
$53.2B
$53.7M 1.95%
699,135
-106,714
-13% -$8.11M
KO icon
21
Coca-Cola
KO
$381B
$52.2M 1.89%
820,444
+807,922
+6,452% +$48.8M
UPS icon
22
United Parcel Service
UPS
$89.5B
$51.9M 1.88%
298,730
-3,830
-1% -$663K
CMCSA icon
23
Comcast
CMCSA
$84B
$50.1M 1.82%
1,433,257
+9,688
+0.7% +$320K
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$48.1M 1.74%
1,467,739
-11,245
-0.8% -$374K
KEY icon
25
KeyCorp
KEY
$24.2B
$45M 1.63%
2,584,913
-102,515
-4% -$1.8M
1
2 3 4 5

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.