$34.7 Million is the total value of MHI Funds, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC COM | $2,106,000 | -26.6% | 28,175 | -36.2% | 6.07% | +66.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,589,000 | -44.1% | 29,571 | -36.2% | 4.58% | +26.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,500,000 | -35.2% | 10,391 | -36.2% | 4.32% | +46.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $1,356,000 | -47.5% | 28,382 | -36.2% | 3.91% | +18.8% |
| AES | Sell | AES CORP COM | $1,313,000 | -56.4% | 96,518 | -36.2% | 3.78% | -1.3% |
| AVGO | Sell | BROADCOM INC COM | $1,263,000 | -52.1% | 5,325 | -36.2% | 3.64% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,235,000 | -50.3% | 12,356 | -36.2% | 3.56% | +12.6% |
| BCE | Sell | BCE INC COM NEW | $1,202,000 | -43.7% | 29,415 | -36.2% | 3.46% | +27.3% |
| CMI | Sell | CUMMINS INC COM | $1,196,000 | -51.7% | 8,840 | -36.2% | 3.44% | +9.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,144,000 | -47.7% | 29,105 | -36.2% | 3.30% | +18.4% |
| C | Sell | CITIGROUP INC COM NEW | $1,074,000 | -66.3% | 25,487 | -36.2% | 3.09% | -23.8% |
| ABBV | Sell | ABBVIE INC COM | $1,048,000 | -45.0% | 13,751 | -36.2% | 3.02% | +24.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $973,000 | -58.8% | 10,805 | -36.2% | 2.80% | -6.7% |
| MGA | Sell | MAGNA INTL INC COM | $916,000 | -62.8% | 28,692 | -36.2% | 2.64% | -15.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $862,000 | -70.4% | 45,803 | -36.2% | 2.48% | -33.1% |
| PFE | Sell | PFIZER INC COM | $855,000 | -46.9% | 26,210 | -36.2% | 2.46% | +20.2% |
| TGT | Sell | TARGET CORP COM | $793,000 | -73.8% | 8,530 | -63.8% | 2.28% | -40.6% |
| ENB | Sell | ENBRIDGE INC COM | $756,000 | -53.3% | 26,003 | -36.2% | 2.18% | +5.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $755,000 | -65.2% | 91,917 | -36.2% | 2.18% | -21.3% |
| ETN | Sell | EATON CORP PLC SHS | $739,000 | -72.5% | 9,512 | -66.4% | 2.13% | -37.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $736,000 | -66.5% | 14,837 | -36.2% | 2.12% | -24.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $615,000 | -52.9% | 16,388 | -36.2% | 1.77% | +6.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $594,000 | -75.3% | 6,927 | -57.4% | 1.71% | -44.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $566,000 | -80.5% | 22,747 | -64.4% | 1.63% | -55.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $523,000 | -77.9% | 36,550 | -56.6% | 1.51% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $499,000 | -66.6% | 55,626 | -36.2% | 1.44% | -24.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $456,000 | -63.3% | 8,892 | -36.2% | 1.31% | -17.0% |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -29,073 | -100.0% | -1.52% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -65,191 | -100.0% | -1.86% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -10,852 | -100.0% | -3.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -41,382 | -100.0% | -3.08% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -44,378 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.