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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
+3%
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
$3.17B
AUM Growth
+$405M
Cap. Flow
+$312M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$61.9M
2
CMCSA icon
Comcast
CMCSA
+$54.4M
3
SO icon
Southern Company
SO
+$31.3M
4
T icon
AT&T
T
+$23.9M
5
VZ icon
Verizon
VZ
+$22.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$50.6M
2
SCG
Scana
SCG
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$16.5M
4
NGG icon
National Grid
NGG
+$8.04M
5
EIX icon
Edison International
EIX
+$8.02M

Sector Composition

Rank Sector Weight
1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$45.3M 1.43%
1,234,876
-150
-0% -$5.53K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$45.1M 1.43%
876,638
+395,213
+82% +$19.9M
EIX icon
28
Edison International
EIX
$30.3B
$41.9M 1.32%
662,695
-105,115
-14% -$8.02M
EOG icon
29
EOG Resources
EOG
$77.7B
$38.6M 1.22%
357,783
-36,526
-9% -$3.68M
CMS icon
30
CMS Energy
CMS
$23B
$34.7M 1.1%
733,817
+83,409
+13% +$4.04M
TRP icon
31
TC Energy
TRP
$70.1B
$33.5M 1.06%
688,981
-11,401
-2% -$557K
NLY icon
32
Annaly Capital Management
NLY
$17.3B
$33.3M 1.05%
701,125
+125,500
+22% +$5.96M
WMB icon
33
Williams Companies
WMB
$85.8B
$33.3M 1.05%
1,092,715
+130,775
+14% +$3.8M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$32.6M 1.03%
188,873
-11,921
-6% -$1.84M
ATO icon
35
Atmos Energy
ATO
$29.7B
$32.6M 1.03%
378,986
-16,530
-4% -$1.45M
XOM icon
36
ExxonMobil
XOM
$650B
$32.3M 1.02%
385,625
+265,480
+221% +$22M
PPL
37
PPL Corp
PPL
$26.9B
$31.2M 0.98%
1,006,570
-45,900
-4% -$1.65M
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
$30.6M 0.97%
1,645,418
+408,423
+33% +$8.68M
KHC icon
39
Kraft Heinz
KHC
$32.8B
$29.8M 0.94%
383,700
-300
-0.1% -$23.6K
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.2M 0.89%
765,211
-6,144
-0.8% -$217K
SBAC icon
41
SBA Communications
SBAC
$19.8B
$25.5M 0.81%
156,222
+26,361
+20% +$4.19M
UNIT
42
Uniti Group
UNIT
$2.52B
$24.9M 0.79%
1,401,342
-195,509
-12% -$3.22M
OKE icon
43
Oneok
OKE
$56.7B
$24.3M 0.77%
455,394
+245,614
+117% +$13.1M
NGG icon
44
National Grid
NGG
$79.3B
$19.1M 0.6%
367,688
-150,805
-29% -$8.04M
TU icon
45
Telus
TU
$17.4B
$19M 0.6%
1,000,504
+910,104
+1,007% +$16.9M
MPC icon
46
Marathon Petroleum
MPC
$90.1B
$17.3M 0.55%
261,648
-71,249
-21% -$4.36M
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$17.3M 0.55%
445,000
– –
DAL icon
48
Delta Air Lines
DAL
$56.7B
$16.2M 0.51%
+289,620
New +$15.1M
TRGP icon
49
Targa Resources
TRGP
$56.8B
$15.7M 0.5%
323,672
-39,043
-11% -$1.75M
POR icon
50
Portland General Electric
POR
$5.82B
$14.5M 0.46%
317,982
-49,061
-13% -$2.32M
1
2
3 4

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W.H. Reaves & Co's Q4 2017 Portfolio in Review

As of Q4 2017, W.H. Reaves & Co held 85 positions worth $3.17B, up 15% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $312M of net new capital in Q4 2017, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Delta Air Lines: 289,620 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Scana, an estimated $28.5M trimmed.

  • W.H. Reaves & Co's largest Q4 2017 buy was Delta Air Lines: 289,620 shares worth $16.2M.
  • W.H. Reaves & Co added most to Dominion Energy in Q4 2017, an estimated $61.9M increase.
  • W.H. Reaves & Co's biggest Q4 2017 reduction was Scana, cutting an estimated $28.5M.
  • W.H. Reaves & Co fully exited PG&E in Q4 2017, selling an estimated $50.6M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2017.
  • W.H. Reaves & Co opened 7 new positions and closed 3 in Q4 2017.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on W.H. Reaves & Co's 13F filing for Q4 2017, filed 8 Feb 2018.