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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
+1.56%
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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
-$85.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$42.7M
2
PCG icon
PG&E
PCG
+$38.1M
3
ATO icon
Atmos Energy
ATO
+$22.7M
4
EIX icon
Edison International
EIX
+$19.1M
5
BHI
Baker Hughes
BHI
+$15.5M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$88.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$42.3M
3
SO icon
Southern Company
SO
+$33.8M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$40M 1.5%
222,342
-1,112
-0.5% -$204K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$39.7M 1.49%
1,468,100
-700
-0% -$18.2K
NI icon
28
NiSource
NI
$21.3B
$38.6M 1.45%
1,745,483
+256,486
+17% +$5.71M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$34M 1.28%
389,900
– –
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$34M 1.27%
476,680
-40,222
-8% -$2.86M
WMB icon
31
Williams Companies
WMB
$87.5B
$31.1M 1.17%
999,035
-647,375
-39% -$19.5M
EOG icon
32
EOG Resources
EOG
$79.2B
$29.1M 1.09%
287,860
+85,261
+42% +$8.3M
PPL
33
PPL Corp
PPL
$26.5B
$29M 1.09%
851,677
-74,541
-8% -$2.5M
CMS icon
34
CMS Energy
CMS
$22.6B
$28.7M 1.08%
688,858
+203,000
+42% +$8.3M
POR icon
35
Portland General Electric
POR
$5.8B
$27.6M 1.04%
637,085
+25,806
+4% +$1.09M
TRP icon
36
TC Energy
TRP
$70.2B
$25.7M 0.96%
568,147
+192,844
+51% +$8.76M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.12B
$24.9M 0.93%
975,775
-116,250
-11% -$3.04M
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$23M 0.86%
457,432
+11,662
+3% +$529K
UNIT
39
Uniti Group
UNIT
$2.36B
$22.7M 0.85%
895,280
+159,032
+22% +$4.28M
XOM icon
40
ExxonMobil
XOM
$644B
$19.4M 0.73%
215,246
-95,966
-31% -$8.39M
BHI
41
DELISTED
Baker Hughes
BHI
$17M 0.64%
+261,800
New +$15.5M
SLB icon
42
SLB Ltd
SLB
$73.6B
$16.9M 0.63%
201,188
+15,377
+8% +$1.26M
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.6M 0.62%
504,295
+42,395
+9% +$1.39M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.5M 0.58%
301,241
-13,274
-4% -$686K
EQT icon
45
EQT Corp
EQT
$33.3B
$13.9M 0.52%
390,039
-52,007
-12% -$1.93M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$13M 0.49%
326,125
+3,012
+0.9% +$123K
NGG icon
47
National Grid
NGG
$80.4B
$12.5M 0.47%
221,972
-296,422
-57% -$17.6M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.46%
90,775
+14,675
+19% +$1.96M
OKE icon
49
Oneok
OKE
$57.2B
$12M 0.45%
209,780
+100,000
+91% +$5.25M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$11.6M 0.44%
306,698
-20,017
-6% -$764K
1
2
3 4

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W.H. Reaves & Co's Q4 2016 Portfolio in Review

As of Q4 2016, W.H. Reaves & Co held 96 positions worth $2.67B, down 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co withdrew a net $85.1M in Q4 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Fortis worth $42.5M.

  • W.H. Reaves & Co's largest Q4 2016 buy was Fortis: 1,376,564 shares worth $42.5M.
  • W.H. Reaves & Co added most to PG&E in Q4 2016, an estimated $38.1M increase.
  • W.H. Reaves & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $42.3M.
  • W.H. Reaves & Co fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $88.4M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2016.
  • W.H. Reaves & Co opened 10 new positions and closed 11 in Q4 2016.
  • W.H. Reaves & Co's portfolio value fell 2.1% quarter-over-quarter to $2.67B.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.