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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
+0.58%
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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$76.5M 2.77%
411,083
+21,685
+6% +$3.81M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$75.4M 2.73%
486,671
+3,947
+0.8% +$637K
MPLX icon
3
MPLX
MPLX
$59.3B
$74.8M 2.71%
2,169,851
+93,112
+4% +$3.2M
ABBV icon
4
AbbVie
ABBV
$443B
$73.8M 2.67%
463,325
-20,004
-4% -$3.06M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$73.7M 2.67%
5,906,401
+203,253
+4% +$2.57M
MRK icon
6
Merck
MRK
$322B
$72.9M 2.64%
685,536
+9,623
+1% +$1.04M
CSCO icon
7
Cisco
CSCO
$457B
$71.3M 2.58%
1,363,940
+631,116
+86% +$30.8M
GPC icon
8
Genuine Parts
GPC
$17.1B
$71M 2.57%
424,380
+4,486
+1% +$756K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$70.4M 2.55%
1,889,946
+30,034
+2% +$1.08M
EXC icon
10
Exelon
EXC
$46.9B
$68.2M 2.47%
1,629,046
+193,683
+13% +$8.07M
AVGO icon
11
Broadcom
AVGO
$1.85T
$67.6M 2.45%
1,053,330
+11,910
+1% +$717K
CAH icon
12
Cardinal Health
CAH
$53.9B
$63.2M 2.29%
836,591
+137,456
+20% +$10.4M
GILD icon
13
Gilead Sciences
GILD
$162B
$62.1M 2.25%
747,960
+8,667
+1% +$718K
ORI icon
14
Old Republic International
ORI
$10.5B
$61.4M 2.22%
2,459,008
+33,235
+1% +$837K
EOG icon
15
EOG Resources
EOG
$79.2B
$60.9M 2.2%
531,147
-16,735
-3% -$2.03M
UPS icon
16
United Parcel Service
UPS
$88.6B
$60.1M 2.18%
310,004
+11,274
+4% +$2.07M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$60.1M 2.18%
2,320,232
+528,995
+30% +$13.6M
GS icon
18
Goldman Sachs
GS
$300B
$59.4M 2.15%
181,690
-184
-0.1% -$64K
CMS icon
19
CMS Energy
CMS
$22.6B
$58.6M 2.12%
955,094
+67,327
+8% +$4.14M
CMCSA icon
20
Comcast
CMCSA
$85B
$57.7M 2.09%
1,521,675
+88,418
+6% +$3.34M
TTE icon
21
TotalEnergies
TTE
$195B
$57.4M 2.08%
972,316
+13,385
+1% +$823K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 1.93%
1,542,985
+20,647
+1% +$733K
KO icon
23
Coca-Cola
KO
$377B
$51.7M 1.87%
832,745
+12,301
+1% +$745K
BNY
24
Bank of New York Mellon
BNY
$106B
$51.1M 1.85%
1,123,802
-69,159
-6% -$3.35M
LYB icon
25
LyondellBasell Industries
LYB
$20B
$50.4M 1.83%
537,303
+102,164
+23% +$9.5M
1
2 3 4 5

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.