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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$2.91B
AUM Growth
+$23.3M
Cap. Flow
+$112M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
CVX icon
Chevron
CVX
+$25M
3
KMI icon
Kinder Morgan
KMI
+$24M
4
PPL
PPL Corp
PPL
+$23M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$37.5M
2
ETR icon
Entergy
ETR
+$26.7M
3
VZ icon
Verizon
VZ
+$15.5M
4
ES icon
Eversource Energy
ES
+$12.6M
5
TRP icon
TC Energy
TRP
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.5B
$37.8M 1.3%
519,239
+19,003
+4% +$1.47M
T icon
27
AT&T
T
$161B
$36.7M 1.26%
1,489,195
-220,380
-13% -$5.6M
HES
28
DELISTED
Hess
HES
$36.5M 1.26%
538,340
+81,640
+18% +$5.82M
PNW icon
29
Pinnacle West Capital
PNW
$12.2B
$36M 1.24%
565,321
-561,707
-50% -$37.5M
KMI icon
30
Kinder Morgan
KMI
$70.5B
$35.9M 1.23%
852,810
+580,610
+213% +$24M
SLB icon
31
SLB Ltd
SLB
$73.6B
$35M 1.21%
419,600
+9,801
+2% +$816K
TMUS icon
32
T-Mobile US
TMUS
$189B
$34.4M 1.18%
1,084,100
+419,450
+63% +$13.1M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$30.1M 1.03%
1,107,396
-72,930
-6% -$2.08M
LUMN icon
34
Lumen
LUMN
$6.66B
$28M 0.96%
811,140
+201,850
+33% +$7.54M
CCOI icon
35
Cogent Communications
CCOI
$684M
$27.5M 0.95%
777,380
+544,080
+233% +$19.9M
CVX icon
36
Chevron
CVX
$387B
$24.6M 0.85%
+234,715
New +$25M
ETR icon
37
Entergy
ETR
$50.6B
$22.5M 0.77%
580,000
-650,000
-53% -$26.7M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.74B
$22.3M 0.77%
524,508
+71,766
+16% +$2.99M
SO icon
39
Southern Company
SO
$109B
$22.2M 0.76%
500,750
-115,000
-19% -$5.46M
TU icon
40
Telus
TU
$14.9B
$21.3M 0.73%
1,280,698
-138,826
-10% -$2.4M
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20M 0.69%
707,190
+564,590
+396% +$15.8M
ATO icon
42
Atmos Energy
ATO
$28.9B
$18.9M 0.65%
341,105
+26,230
+8% +$1.44M
OGS icon
43
ONE Gas
OGS
$4.93B
$17.9M 0.62%
414,473
-89,444
-18% -$3.82M
VOD icon
44
Vodafone
VOD
$36.6B
$15.1M 0.52%
462,595
-170,695
-27% -$5.87M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.62B
$13.1M 0.45%
325,311
+23,158
+8% +$917K
FSLR icon
46
First Solar
FSLR
$26B
$12.9M 0.44%
215,745
-5,140
-2% -$264K
AEE icon
47
Ameren
AEE
$30.4B
$11.4M 0.39%
270,245
-30,000
-10% -$1.31M
CWEN icon
48
Clearway Energy Class C
CWEN
$4.97B
$11.3M 0.39%
446,700
+290,700
+186% +$7.56M
ENB icon
49
Enbridge
ENB
$118B
$11.1M 0.38%
229,040
+125,237
+121% +$6.02M
CP icon
50
Canadian Pacific Kansas City
CP
$78.2B
$11M 0.38%
301,500
+251,500
+503% +$9.28M
1
2
3 4 5

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
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TB
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W.H. Reaves & Co's Q1 2015 Portfolio in Review

As of Q1 2015, W.H. Reaves & Co held 124 positions worth $2.91B, up 0.81% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $112M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 234,715 shares worth $24.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $37.5M trimmed.

  • W.H. Reaves & Co's largest Q1 2015 buy was Chevron: 234,715 shares worth $24.6M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $39.1M increase.
  • W.H. Reaves & Co's biggest Q1 2015 reduction was Pinnacle West Capital, cutting an estimated $37.5M.
  • W.H. Reaves & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $10.7M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.91B portfolio in Q1 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 10 in Q1 2015.
  • W.H. Reaves & Co's portfolio value rose 0.81% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.