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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$328M
AUM Growth
+$19.1M
Cap. Flow
-$4.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
78.77%
Holding
74
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$206K
4
ESRX
Express Scripts Holding Company
ESRX
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
RT
Ruby Tuesday Georgia
RT
+$2.19M
3
ITB icon
iShares US Home Construction ETF
ITB
+$675K
4
URI icon
United Rentals
URI
+$495K
5
ET icon
Energy Transfer Partners
ET
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Healthcare 4.39%
3 Financials 4.29%
4 Consumer Discretionary 2.69%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$1.78M 0.54%
10,665
– –
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.76M 0.54%
14,626
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.54%
24,225
– –
CAH icon
29
Cardinal Health
CAH
$55.7B
$1.6M 0.49%
26,110
-326
-1% -$20.2K
GPC icon
30
Genuine Parts
GPC
$18.3B
$1.53M 0.47%
16,075
– –
WMT icon
31
Walmart Inc
WMT
$892B
$1.45M 0.44%
44,115
– –
CVX icon
32
Chevron
CVX
$371B
$1.28M 0.39%
10,220
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.18M 0.36%
11,000
– –
SLB icon
34
SLB Ltd
SLB
$76.5B
$1.17M 0.36%
17,308
– –
DE icon
35
Deere & Co
DE
$166B
$1.16M 0.35%
7,440
– –
BAC icon
36
Bank of America
BAC
$441B
$1.11M 0.34%
37,675
– –
PFE icon
37
Pfizer
PFE
$149B
$1.05M 0.32%
30,566
– –
GIS icon
38
General Mills
GIS
$19.3B
$931K 0.28%
15,700
– –
AMGN icon
39
Amgen
AMGN
$219B
$909K 0.28%
5,229
– –
C icon
40
Citigroup
C
$224B
$893K 0.27%
12,000
– –
CSCO icon
41
Cisco
CSCO
$476B
$862K 0.26%
22,500
– –
K
42
DELISTED
Kellanova
K
$850K 0.26%
13,313
– –
XOM icon
43
ExxonMobil
XOM
$642B
$819K 0.25%
9,793
– –
MCD icon
44
McDonald's
MCD
$196B
$743K 0.23%
4,317
-15
-0.3% -$2.52K
AAPL icon
45
Apple
AAPL
$4.56T
$714K 0.22%
16,880
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.21%
6,764
– –
ABT icon
47
Abbott
ABT
$187B
$664K 0.2%
11,640
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$638K 0.19%
4,184
+1,480
+55% +$222K
HD icon
49
Home Depot
HD
$349B
$628K 0.19%
3,313
– –
FDX icon
50
FedEx
FDX
$74.7B
$624K 0.19%
2,500
– –
1
2
3

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TAMH
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PCMF
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AG
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VFA
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PGCM
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Miller Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Investment Management held 74 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 86,966 shares worth $12.9M.
  • Miller Investment Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $222K increase.
  • Miller Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Miller Investment Management fully exited Ruby Tuesday Georgia in Q4 2017, selling an estimated $2.19M.
  • Miller Investment Management's ten largest holdings make up 79% of its $328M portfolio in Q4 2017.
  • Miller Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Miller Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.