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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
+10.15%
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
$2.8B
AUM Growth
+$302M
Cap. Flow
+$67.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24M
3
PNW icon
Pinnacle West Capital
PNW
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$49.8M
2
AWK icon
American Water Works
AWK
+$30.3M
3
OGS icon
ONE Gas
OGS
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$35.1M 1.26%
513,386
+106,376
+26% +$7.13M
SO icon
27
Southern Company
SO
$109B
$34.9M 1.25%
674,645
+55,058
+9% +$2.68M
NI icon
28
NiSource
NI
$21.3B
$33.8M 1.21%
1,435,012
-39,659
-3% -$851K
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$32.1M 1.15%
1,279,616
+11,617
+0.9% +$225K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$30.6M 1.1%
389,900
+18,900
+5% +$1.41M
XOM icon
31
ExxonMobil
XOM
$644B
$30.5M 1.09%
365,439
-24,019
-6% -$1.92M
ATO icon
32
Atmos Energy
ATO
$28.8B
$30.5M 1.09%
410,404
+31,248
+8% +$2.15M
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$30M 1.07%
567,620
-134,018
-19% -$6.61M
DUK icon
34
Duke Energy
DUK
$97.8B
$27.9M 1%
345,639
-58,250
-14% -$4.41M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$26.6M 0.95%
188,737
+48,350
+34% +$5.99M
WMB icon
36
Williams Companies
WMB
$87.5B
$25.1M 0.9%
1,558,860
-294,100
-16% -$5.06M
CMS icon
37
CMS Energy
CMS
$22.6B
$23.8M 0.85%
561,154
+10,352
+2% +$405K
CVX icon
38
Chevron
CVX
$392B
$23.8M 0.85%
249,078
+132,398
+113% +$11.6M
SLB icon
39
SLB Ltd
SLB
$73.6B
$20.4M 0.73%
276,534
-13,352
-5% -$939K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$18.2M 0.65%
453,180
+70,830
+19% +$2.77M
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$18M 0.64%
438,606
+17,568
+4% +$689K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$18M 0.64%
+483,218
New +$18.4M
CCOI icon
43
Cogent Communications
CCOI
$676M
$17.9M 0.64%
458,224
-78,333
-15% -$2.72M
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$15.8M 0.56%
554,950
-60,000
-10% -$1.54M
EQT icon
45
EQT Corp
EQT
$33.3B
$13.1M 0.47%
357,150
+225,878
+172% +$7.23M
VOD icon
46
Vodafone
VOD
$36.3B
$12.1M 0.43%
376,371
-1,202
-0.3% -$37.4K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$11.8M 0.42%
435,650
+66,300
+18% +$1.77M
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$11.7M 0.42%
139,053
+43,397
+45% +$3.16M
TU icon
49
Telus
TU
$14.9B
$11.1M 0.4%
680,000
+220,000
+48% +$3.17M
EOG icon
50
EOG Resources
EOG
$79.2B
$10.2M 0.36%
+140,525
New +$9.71M
1
2
3 4 5

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W.H. Reaves & Co's Q1 2016 Portfolio in Review

As of Q1 2016, W.H. Reaves & Co held 113 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2016 filing shows 11 new, 35 increased, 34 reduced and 14 closed positions. Its largest new stake was Marathon Petroleum: 483,218 shares worth $18M. The largest sale was ITC HOLDINGS CORP, an estimated $49.8M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2016 buy was Marathon Petroleum: 483,218 shares worth $18M.
  • W.H. Reaves & Co added most to Comcast in Q1 2016, an estimated $27.2M increase.
  • W.H. Reaves & Co's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $49.8M.
  • W.H. Reaves & Co fully exited ONE Gas in Q1 2016, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.8B portfolio in Q1 2016.
  • W.H. Reaves & Co opened 11 new positions and closed 14 in Q1 2016.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.