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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%
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
$2.49B
AUM Growth
-$73.1M
Cap. Flow
-$130M
Cap. Flow %
-5.2%
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12M
3
EIX icon
Edison International
EIX
+$10.4M
4
SRE icon
Sempra
SRE
+$6.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$29.2M
2
LUMN icon
Lumen
LUMN
+$24.4M
3
AMT icon
American Tower
AMT
+$17.5M
4
VOD icon
Vodafone
VOD
+$13.7M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$35.5M 1.42%
1,388,705
-25
-0% -$650
XOM icon
27
ExxonMobil
XOM
$644B
$30.4M 1.22%
389,458
+150,675
+63% +$12M
SO icon
28
Southern Company
SO
$109B
$29M 1.16%
619,587
-141,721
-19% -$6.42M
DUK icon
29
Duke Energy
DUK
$97.8B
$28.8M 1.16%
403,889
-415,300
-51% -$29.2M
NI icon
30
NiSource
NI
$21.3B
$28.8M 1.15%
1,474,671
-122,271
-8% -$2.35M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$27.5M 1.1%
407,010
+80,327
+25% +$5.78M
KHC icon
32
Kraft Heinz
KHC
$30.7B
$27M 1.08%
371,000
+30,000
+9% +$2.21M
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$25.4M 1.02%
1,267,999
+28,803
+2% +$571K
ATO icon
34
Atmos Energy
ATO
$28.8B
$23.9M 0.96%
379,156
-16,522
-4% -$1.02M
SLB icon
35
SLB Ltd
SLB
$73.6B
$20.2M 0.81%
289,886
-6,258
-2% -$469K
CMS icon
36
CMS Energy
CMS
$22.6B
$19.9M 0.8%
550,802
+18,000
+3% +$642K
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$19.6M 0.78%
303,298
+502
+0.2% +$31.9K
CCOI icon
38
Cogent Communications
CCOI
$676M
$18.6M 0.75%
536,557
-25,435
-5% -$822K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.71%
140,387
+2,158
+2% +$296K
OGS icon
40
ONE Gas
OGS
$4.87B
$16.1M 0.65%
321,400
-92,900
-22% -$4.48M
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$15.8M 0.63%
421,038
+112,007
+36% +$4.37M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.62B
$15.3M 0.61%
414,411
-141,766
-25% -$5.35M
AGR
43
DELISTED
Avangrid, Inc.
AGR
$14.7M 0.59%
+382,350
New +$13.9M
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$14.5M 0.58%
614,950
-190,518
-24% -$4.67M
HES
45
DELISTED
Hess
HES
$12.3M 0.49%
254,120
-66,275
-21% -$3.76M
VOD icon
46
Vodafone
VOD
$36.3B
$12.2M 0.49%
377,573
-420,673
-53% -$13.7M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$11M 0.44%
369,350
+60,450
+20% +$1.58M
CVX icon
48
Chevron
CVX
$392B
$10.5M 0.42%
116,680
+12,330
+12% +$1.11M
FSLR icon
49
First Solar
FSLR
$22.7B
$8.15M 0.33%
123,497
-12,183
-9% -$683K
PCG icon
50
PG&E
PCG
$38.3B
$7.62M 0.31%
143,206
+90,918
+174% +$4.83M
1
2
3 4 5

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NMIMC
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q4 2015 Portfolio in Review

As of Q4 2015, W.H. Reaves & Co held 111 positions worth $2.49B, down 2.8% from $2.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $130M in Q4 2015, closing 9 positions and reducing 45 holdings. Its most notable exit was Kinder Morgan, an estimated $6.27M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Avangrid, Inc. worth $14.7M.

  • W.H. Reaves & Co's largest Q4 2015 buy was Avangrid, Inc.: 382,350 shares worth $14.7M.
  • W.H. Reaves & Co added most to ExxonMobil in Q4 2015, an estimated $12M increase.
  • W.H. Reaves & Co's biggest Q4 2015 reduction was Duke Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $6.27M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 9 in Q4 2015.
  • W.H. Reaves & Co's portfolio value fell 2.8% quarter-over-quarter to $2.49B.

Based on W.H. Reaves & Co's 13F filing for Q4 2015, filed 9 Feb 2016.