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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
-1.8%
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
$2.57B
AUM Growth
-$227M
Cap. Flow
-$115M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32.3M
2
EIX icon
Edison International
EIX
+$27.5M
3
KHC icon
Kraft Heinz
KHC
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$26.9M
2
CCOI icon
Cogent Communications
CCOI
+$21.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$34.6M 1.35%
1,388,730
-4,150
-0.3% -$115K
SO icon
27
Southern Company
SO
$109B
$34M 1.33%
761,308
-39,442
-5% -$1.73M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$34M 1.32%
778,525
+343,795
+79% +$16.6M
NI icon
29
NiSource
NI
$21.3B
$29.6M 1.15%
1,596,942
-1,573,291
-50% -$26.9M
VOD icon
30
Vodafone
VOD
$36.3B
$25.3M 0.99%
798,246
-49,450
-6% -$1.76M
KHC icon
31
Kraft Heinz
KHC
$30.7B
$24.1M 0.94%
+341,000
New +$25.7M
LUMN icon
32
Lumen
LUMN
$6.57B
$24M 0.93%
955,190
+56,475
+6% +$1.56M
ATO icon
33
Atmos Energy
ATO
$28.8B
$23M 0.9%
395,678
+42,828
+12% +$2.35M
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.7M 0.88%
+1,239,196
New +$32.3M
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$21.6M 0.84%
326,683
-100,654
-24% -$7.03M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.62B
$20.8M 0.81%
556,177
-122,417
-18% -$5.32M
SLB icon
37
SLB Ltd
SLB
$73.6B
$20.4M 0.8%
296,144
-63,426
-18% -$5.02M
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$20.3M 0.79%
805,468
-132,633
-14% -$3.24M
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$19.4M 0.76%
302,796
-157,512
-34% -$9.63M
CMS icon
40
CMS Energy
CMS
$22.6B
$18.8M 0.73%
532,802
+463,802
+672% +$15.6M
OGS icon
41
ONE Gas
OGS
$4.87B
$18.8M 0.73%
414,300
– –
XOM icon
42
ExxonMobil
XOM
$644B
$17.8M 0.69%
238,783
+118,830
+99% +$9.16M
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.8M 0.66%
881,468
-197,295
-18% -$4.66M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.65%
138,229
-111,276
-45% -$13.9M
HES
45
DELISTED
Hess
HES
$16M 0.62%
320,395
-53,802
-14% -$3.08M
CCOI icon
46
Cogent Communications
CCOI
$676M
$15.3M 0.59%
561,992
-733,808
-57% -$21.7M
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$12.2M 0.48%
309,031
+91,681
+42% +$3.67M
CVX icon
48
Chevron
CVX
$392B
$8.23M 0.32%
104,350
-44,900
-30% -$3.78M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.53B
$8.17M 0.32%
229,566
-73,235
-24% -$2.96M
EGN
50
DELISTED
Energen
EGN
$7.44M 0.29%
149,276
-6,100
-4% -$329K
1
2
3 4 5

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CI
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HFS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, W.H. Reaves & Co held 120 positions worth $2.57B, down 8.1% from $2.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $115M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $22.7M.

  • W.H. Reaves & Co's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 1,239,196 shares worth $22.7M.
  • W.H. Reaves & Co added most to Edison International in Q3 2015, an estimated $27.5M increase.
  • W.H. Reaves & Co's biggest Q3 2015 reduction was NiSource, cutting an estimated $26.9M.
  • W.H. Reaves & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.9M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.57B portfolio in Q3 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 17 in Q3 2015.
  • W.H. Reaves & Co's portfolio value fell 8.1% quarter-over-quarter to $2.57B.

Based on W.H. Reaves & Co's 13F filing for Q3 2015, filed 10 Nov 2015.