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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$87.3M 3.2%
3,189,590
+210,603
+7% +$5.63M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$82.9M 3.04%
5,909,832
+31,949
+0.5% +$424K
MPLX icon
3
MPLX
MPLX
$58.5B
$81.7M 3%
2,297,619
+142,578
+7% +$4.98M
CSCO icon
4
Cisco
CSCO
$448B
$73.1M 2.68%
1,360,291
-4,689
-0.3% -$253K
CAH icon
5
Cardinal Health
CAH
$53.2B
$72.2M 2.65%
832,101
-3,624
-0.4% -$328K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$70.7M 2.59%
453,842
-34,162
-7% -$5.64M
MRK icon
7
Merck
MRK
$321B
$70.1M 2.57%
680,866
-5,175
-0.8% -$558K
ABBV icon
8
AbbVie
ABBV
$455B
$69.7M 2.56%
467,685
+4,152
+0.9% +$610K
CMCSA icon
9
Comcast
CMCSA
$84B
$69.1M 2.53%
1,559,087
+35,427
+2% +$1.58M
EOG icon
10
EOG Resources
EOG
$77.5B
$68.8M 2.52%
542,774
-36,976
-6% -$4.7M
AVGO icon
11
Broadcom
AVGO
$1.85T
$68.2M 2.5%
820,770
-230,070
-22% -$19.9M
KO icon
12
Coca-Cola
KO
$381B
$66.3M 2.43%
1,184,575
+349,278
+42% +$20.9M
ORI icon
13
Old Republic International
ORI
$10.6B
$65.8M 2.41%
2,443,587
-12,282
-0.5% -$331K
TXN icon
14
Texas Instruments
TXN
$255B
$65.1M 2.39%
409,582
-1,829
-0.4% -$312K
TTE icon
15
TotalEnergies
TTE
$193B
$63.2M 2.32%
960,921
-16,418
-2% -$1.02M
EXC icon
16
Exelon
EXC
$46.6B
$63.2M 2.32%
1,671,185
+61,108
+4% +$2.49M
GS icon
17
Goldman Sachs
GS
$302B
$55.3M 2.03%
170,916
-15,498
-8% -$5.18M
GILD icon
18
Gilead Sciences
GILD
$163B
$54M 1.98%
720,577
-3,440
-0.5% -$265K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$53.8M 1.97%
1,875,946
-13,007
-0.7% -$434K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$52.1M 1.91%
1,421,887
-5,801
-0.4% -$208K
PAYX icon
21
Paychex
PAYX
$41.4B
$51.1M 1.87%
+443,466
New +$53.4M
BNY
22
Bank of New York Mellon
BNY
$106B
$48M 1.76%
1,126,480
-5,686
-0.5% -$253K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$47.8M 1.75%
505,163
-69,412
-12% -$6.67M
CMS icon
24
CMS Energy
CMS
$22.7B
$47M 1.72%
885,105
-30,829
-3% -$1.79M
JPM icon
25
JPMorgan Chase
JPM
$933B
$45.4M 1.66%
312,817
-1,276
-0.4% -$191K
1
2 3 4 5

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.