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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$180M
AUM Growth
+$13M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ARO
Aeropostale Inc
ARO
+$460K
2
KO icon
Coca-Cola
KO
+$205K
3
ABBV icon
AbbVie
ABBV
+$203K
4
VOD icon
Vodafone
VOD
+$198K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
2
URI icon
United Rentals
URI
+$303K
3
BHC icon
Bausch Health
BHC
+$153K
4
WBA
Walgreens Boots Alliance
WBA
+$143K
5
CAH icon
Cardinal Health
CAH
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.4%
2 Industrials 9.66%
3 Healthcare 7.23%
4 Consumer Discretionary 6.12%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$1.89M 1.05%
22,665
– –
MDT icon
27
Medtronic
MDT
$120B
$1.87M 1.04%
32,570
– –
WMT icon
28
Walmart Inc
WMT
$857B
$1.87M 1.04%
71,157
– –
TGT icon
29
Target
TGT
$70.4B
$1.83M 1.02%
28,985
+2,260
+8% +$144K
IBM icon
30
IBM
IBM
$226B
$1.81M 1.01%
10,110
– –
DRI icon
31
Darden Restaurants
DRI
$23.9B
$1.8M 1%
36,978
– –
SWK icon
32
Stanley Black & Decker
SWK
$13.5B
$1.75M 0.98%
21,710
+1,320
+6% +$108K
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$1.65M 0.92%
67,050
– –
CVX icon
34
Chevron
CVX
$418B
$1.62M 0.9%
12,935
– –
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.4M 0.78%
34,480
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.67%
15,920
– –
DIS icon
37
Walt Disney
DIS
$186B
$1M 0.56%
13,143
+2,500
+23% +$173K
BAC icon
38
Bank of America
BAC
$408B
$937K 0.52%
60,160
– –
F icon
39
Ford
F
$53.5B
$924K 0.51%
59,900
– –
THO icon
40
Thor Industries
THO
$3.68B
$704K 0.39%
12,750
– –
AMGN icon
41
Amgen
AMGN
$204B
$696K 0.39%
6,099
– –
PFE icon
42
Pfizer
PFE
$157B
$674K 0.38%
23,185
– –
PEP icon
43
PepsiCo
PEP
$184B
$664K 0.37%
8,005
– –
BHC icon
44
Bausch Health
BHC
$2.15B
$654K 0.36%
5,570
-1,400
-20% -$153K
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$528K 0.29%
13,272
– –
NKE icon
46
Nike
NKE
$53.9B
$497K 0.28%
12,640
– –
ITB icon
47
iShares US Home Construction ETF
ITB
$2.14B
$461K 0.26%
18,575
– –
ARO
48
DELISTED
Aeropostale Inc
ARO
$456K 0.25%
+50,200
New +$460K
ORCL icon
49
Oracle
ORCL
$436B
$428K 0.24%
11,198
– –
DE icon
50
Deere & Co
DE
$181B
$372K 0.21%
4,078
– –
1
2
3 4

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Investment Management held 77 positions worth $180M, up 7.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management's Q4 2013 filing shows 7 new, 7 increased and 11 reduced positions. Its largest new stake was Aeropostale Inc: 50,200 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q4 2013 buy was Aeropostale Inc: 50,200 shares worth $456K.
  • Miller Investment Management added most to Walt Disney in Q4 2013, an estimated $173K increase.
  • Miller Investment Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $363K.
  • Miller Investment Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2013.
  • Miller Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Miller Investment Management's portfolio value rose 7.8% quarter-over-quarter to $180M.

Based on Miller Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.