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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
INTC icon
51
Intel
INTC
$509B
$600K 0.18%
13,000
– –
PEP icon
52
PepsiCo
PEP
$190B
$555K 0.17%
4,631
– –
MKL icon
53
Markel Group
MKL
$23.2B
$470K 0.14%
413
– –
ORCL icon
54
Oracle
ORCL
$417B
$464K 0.14%
9,823
– –
CTAS icon
55
Cintas
CTAS
$81B
$461K 0.14%
11,844
– –
ABBV icon
56
AbbVie
ABBV
$433B
$449K 0.14%
4,640
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$441K 0.13%
6,193
– –
ET icon
58
Energy Transfer Partners
ET
$69.7B
$383K 0.12%
22,205
-22,205
-50% -$378K
DIS icon
59
Walt Disney
DIS
$181B
$379K 0.12%
3,523
– –
ACN icon
60
Accenture
ACN
$107B
$365K 0.11%
2,383
– –
KO icon
61
Coca-Cola
KO
$374B
$354K 0.11%
7,710
– –
TJX icon
62
TJX Companies
TJX
$179B
$352K 0.11%
9,214
– –
NKE icon
63
Nike
NKE
$62B
$346K 0.11%
5,530
– –
IBM icon
64
IBM
IBM
$222B
$340K 0.1%
2,320
– –
GD icon
65
General Dynamics
GD
$105B
$316K 0.1%
1,554
– –
COR icon
66
Cencora
COR
$61.7B
$280K 0.09%
3,045
– –
SURE icon
67
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$265K 0.08%
3,702
-1,875
-34% -$130K
AVY icon
68
Avery Dennison
AVY
$13.5B
$256K 0.08%
2,230
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.07%
+3,069
New +$196K
HAIN icon
70
Hain Celestial
HAIN
$56.7M
$221K 0.07%
5,220
– –
BHF icon
71
Brighthouse Financial
BHF
$3.46B
$220K 0.07%
3,746
– –
EPD icon
72
Enterprise Products Partners
EPD
$82B
$199K 0.06%
7,500
– –
ODP
73
DELISTED
ODP
ODP
$99K 0.03%
2,807
-46
-2% -$1.59K
RT
74
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,021,073
Closed -$2.19M
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.