$86 Million is the total value of MHI Funds, LLC's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,044,000 | +8.5% | 68,541 | -1.5% | 3.54% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,997,000 | -7.5% | 47,284 | -1.4% | 3.49% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,995,000 | +4.0% | 49,627 | -1.5% | 3.48% | +3.4% |
| C | Sell | CITIGROUP INC COM NEW | $2,955,000 | -2.9% | 42,773 | -1.5% | 3.44% | -3.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,762,000 | +9.6% | 17,439 | -1.5% | 3.21% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,726,000 | -1.9% | 95,397 | -0.9% | 3.17% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,719,000 | -1.5% | 76,870 | -1.5% | 3.16% | -2.1% |
| HD | Sell | HOME DEPOT INC COM | $2,697,000 | +9.7% | 11,626 | -1.7% | 3.14% | +9.0% |
| TGT | Sell | TARGET CORP COM | $2,682,000 | -1.5% | 25,091 | -20.2% | 3.12% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,680,000 | +10.9% | 20,736 | -1.5% | 3.12% | +10.2% |
| AES | Sell | AES CORP COM | $2,647,000 | -3.9% | 161,982 | -1.5% | 3.08% | -4.5% |
| MGA | Sell | MAGNA INTL INC COM | $2,568,000 | +5.7% | 48,152 | -1.5% | 2.99% | +5.0% |
| ETN | Sell | EATON CORP PLC SHS | $2,525,000 | -1.7% | 30,366 | -1.5% | 2.94% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,481,000 | +3.5% | 27,733 | -0.3% | 2.89% | +2.9% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $2,472,000 | -8.2% | 47,545 | -1.5% | 2.88% | -8.8% |
| AVGO | Sell | BROADCOM INC COM | $2,467,000 | -5.6% | 8,936 | -1.5% | 2.87% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,424,000 | +5.0% | 17,439 | -1.5% | 2.82% | +4.3% |
| CMI | Sell | CUMMINS INC COM | $2,413,000 | -6.5% | 14,836 | -1.5% | 2.81% | -7.1% |
| CSCO | Sell | CISCO SYS INC COM | $2,413,000 | -11.1% | 48,846 | -1.5% | 2.81% | -11.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,346,000 | +3.8% | 77,737 | -1.5% | 2.73% | +3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,214,000 | +16.9% | 47,631 | -1.5% | 2.58% | +16.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,204,000 | 0.0% | 26,896 | -1.5% | 2.56% | -0.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,201,000 | +1.7% | 154,260 | -1.5% | 2.56% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,134,000 | +4.0% | 18,133 | -1.2% | 2.48% | +3.3% |
| ENB | Sell | ENBRIDGE INC COM | $1,767,000 | -2.8% | 50,368 | -0.1% | 2.06% | -3.4% |
| PFE | Sell | PFIZER INC COM | $1,569,000 | -48.0% | 43,664 | -37.3% | 1.82% | -48.4% |
| SABR | Sell | SABRE CORP COM | $1,551,000 | -17.4% | 69,270 | -18.1% | 1.80% | -17.9% |
| ORI | Sell | OLD REP INTL CORP COM | $1,528,000 | +3.7% | 64,810 | -1.5% | 1.78% | +3.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $1,525,000 | -3.4% | 27,503 | -1.5% | 1.77% | -4.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,477,000 | +4.3% | 93,354 | -1.5% | 1.72% | +3.6% |
| OKE | Sell | ONEOK INC NEW COM | $150,000 | -11.2% | 2,036 | -17.1% | 0.17% | -12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $145,000 | -28.6% | 2,184 | -31.2% | 0.17% | -29.0% |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -2,154 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -1,114 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -8,111 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -28,456 | -100.0% | -1.58% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -275,306 | -100.0% | -1.61% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -13,127 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC COM | 10 | Q1 2020 | 4.6% |
| ENTERPRISE PRODS PARTNERS L P | 10 | Q1 2020 | 3.4% |
| PFIZER INC COM | 10 | Q1 2020 | 4.0% |
| EATON CORP PLC SHS | 10 | Q1 2020 | 3.4% |
| CISCO SYS INC COM | 10 | Q1 2020 | 4.1% |
| LYONDELLBASELL INDUSTRIES N V | 10 | Q1 2020 | 3.2% |
| TARGET CORP COM | 10 | Q1 2020 | 3.8% |
| TEXAS INSTRS INC COM | 10 | Q1 2020 | 3.6% |
| CROWN CASTLE INTL CORP NEW COM | 10 | Q1 2020 | 4.3% |
| TAIWAN SEMICONDUCTOR MFG LTD S | 10 | Q1 2020 | 3.9% |
View MHI Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-23 |
View MHI Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.