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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.87B
AUM Growth
+$73.2M
Cap. Flow
-$166M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
UNIT
Uniti Group
UNIT
+$16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
5
POR icon
Portland General Electric
POR
+$13.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
2
D icon
Dominion Energy
D
+$32.1M
3
PPL
PPL Corp
PPL
+$30.6M
4
CCOI icon
Cogent Communications
CCOI
+$15.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.6B
$38.5M 1.34%
1,452,854
+17,842
+1% +$428K
PPL
27
PPL Corp
PPL
$27.1B
$36.2M 1.26%
958,825
-804,536
-46% -$30.6M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$35.2M 1.23%
683,665
+116,045
+20% +$6.07M
KHC icon
29
Kraft Heinz
KHC
$32.8B
$34.5M 1.2%
389,900
– –
XOM icon
30
ExxonMobil
XOM
$649B
$34.3M 1.2%
365,967
+528
+0.1% +$46.7K
SO icon
31
Southern Company
SO
$108B
$33.6M 1.17%
627,003
-47,642
-7% -$2.4M
DUK icon
32
Duke Energy
DUK
$101B
$29.6M 1.03%
345,064
-575
-0.2% -$46K
WMB icon
33
Williams Companies
WMB
$85.6B
$29.1M 1.01%
1,343,660
-215,200
-14% -$4.32M
ATO icon
34
Atmos Energy
ATO
$29.8B
$29M 1.01%
357,054
-53,350
-13% -$3.96M
CVX icon
35
Chevron
CVX
$382B
$26.9M 0.94%
256,525
+7,447
+3% +$749K
POR icon
36
Portland General Electric
POR
$5.85B
$24.9M 0.87%
564,747
+339,055
+150% +$13.8M
CMS icon
37
CMS Energy
CMS
$22.9B
$24.5M 0.86%
535,056
-26,098
-5% -$1.1M
AGR
38
DELISTED
Avangrid, Inc.
AGR
$22M 0.77%
477,356
+24,176
+5% +$996K
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.2M 0.7%
792,486
-487,130
-38% -$12.4M
UNIT
40
Uniti Group
UNIT
$2.55B
$20.2M 0.7%
697,847
+643,947
+1,195% +$16M
SLB icon
41
SLB Ltd
SLB
$73.3B
$19.9M 0.69%
251,928
-24,606
-9% -$1.89M
MPC icon
42
Marathon Petroleum
MPC
$90.5B
$19M 0.66%
500,295
+17,077
+4% +$627K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.07B
$18.9M 0.66%
622,050
+186,400
+43% +$5.25M
EQT icon
44
EQT Corp
EQT
$32.9B
$17.7M 0.62%
420,386
+63,236
+18% +$2.46M
EOG icon
45
EOG Resources
EOG
$77.3B
$14.7M 0.51%
175,825
+35,300
+25% +$2.83M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.51%
460,600
-94,350
-17% -$2.71M
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$11.6M 0.41%
262,819
-175,787
-40% -$7.48M
PCG icon
48
PG&E
PCG
$39.1B
$11.1M 0.39%
173,607
+85,388
+97% +$5.11M
TU icon
49
Telus
TU
$17.3B
$10.9M 0.38%
681,400
+1,400
+0.2% +$22.2K
VOD icon
50
Vodafone
VOD
$37.3B
$9.75M 0.34%
315,771
-60,600
-16% -$1.97M
1
2
3 4

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W.H. Reaves & Co's Q2 2016 Portfolio in Review

As of Q2 2016, W.H. Reaves & Co held 103 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $166M in Q2 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in TC Energy worth $5.42M.

  • W.H. Reaves & Co's largest Q2 2016 buy was TC Energy: 119,750 shares worth $5.42M.
  • W.H. Reaves & Co added most to Charter Communications in Q2 2016, an estimated $29.8M increase.
  • W.H. Reaves & Co's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $81.4M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
  • W.H. Reaves & Co opened 4 new positions and closed 11 in Q2 2016.
  • W.H. Reaves & Co's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.