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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
-3.7%
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
$2.8B
AUM Growth
-$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$34.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.9M
4
TLN
Talen Energy Corporation
TLN
+$18.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.4M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$32.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
WMB icon
Williams Companies
WMB
+$14M
5
HES
Hess
HES
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 41.43%
2 Communication Services 21.96%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$39.2M 1.4%
1,462,636
-26,559
-2% -$686K
TMUS icon
27
T-Mobile US
TMUS
$184B
$37.1M 1.33%
956,530
-127,570
-12% -$4.57M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 1.24%
249,505
-204,750
-45% -$32.5M
SO icon
29
Southern Company
SO
$109B
$33.6M 1.2%
800,750
+300,000
+60% +$13.1M
OXY icon
30
Occidental Petroleum
OXY
$55.4B
$33.2M 1.19%
427,337
-91,902
-18% -$7.18M
SLB icon
31
SLB Ltd
SLB
$71.8B
$31M 1.11%
359,570
-60,030
-14% -$5.42M
VOD icon
32
Vodafone
VOD
$35.8B
$30.9M 1.11%
847,696
+385,101
+83% +$13.9M
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.6M 1.1%
1,078,763
+371,573
+53% +$10.9M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.55B
$30.3M 1.08%
678,594
+154,086
+29% +$6.84M
LUMN icon
35
Lumen
LUMN
$6.59B
$26.4M 0.94%
898,715
+87,575
+11% +$2.98M
PNW icon
36
Pinnacle West Capital
PNW
$12.3B
$26.2M 0.94%
460,308
-105,013
-19% -$6.33M
HES
37
DELISTED
Hess
HES
$25M 0.9%
374,197
-164,143
-30% -$11.6M
KMI icon
38
Kinder Morgan
KMI
$70.8B
$24.1M 0.86%
626,835
-225,975
-26% -$9.43M
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$23.2M 0.83%
938,101
-169,295
-15% -$4.43M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$22.9M 0.82%
434,730
+380,480
+701% +$20.9M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.9M 0.75%
+245,000
New +$21.1M
TU icon
42
Telus
TU
$14.5B
$19.5M 0.7%
1,131,850
-148,848
-12% -$2.55M
ATO icon
43
Atmos Energy
ATO
$29.1B
$18.1M 0.65%
352,850
+11,745
+3% +$629K
OGS icon
44
ONE Gas
OGS
$4.89B
$17.6M 0.63%
414,300
-173
-0% -$7.38K
TLN
45
DELISTED
Talen Energy Corporation
TLN
$16.7M 0.6%
+971,059
New +$18.3M
ETR icon
46
Entergy
ETR
$50.5B
$14.8M 0.53%
420,000
-160,000
-28% -$6.01M
CVX icon
47
Chevron
CVX
$383B
$14.4M 0.52%
149,250
-85,465
-36% -$8.97M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.48B
$12.4M 0.44%
302,801
-22,510
-7% -$932K
FSLR icon
49
First Solar
FSLR
$22.5B
$11.1M 0.4%
236,270
+20,525
+10% +$1.15M
EGN
50
DELISTED
Energen
EGN
$10.6M 0.38%
155,376
-6,774
-4% -$471K
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
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AG
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TB
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W.H. Reaves & Co's Q2 2015 Portfolio in Review

As of Q2 2015, W.H. Reaves & Co held 123 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q2 2015 filing shows 9 new, 32 increased, 48 reduced and 11 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $45.6M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M.
  • W.H. Reaves & Co added most to WEC Energy in Q2 2015, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $32.5M.
  • W.H. Reaves & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $45.6M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.8B portfolio in Q2 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 11 in Q2 2015.
  • W.H. Reaves & Co's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.