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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
+3.97%
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
$2.95B
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$66.2M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
PPL
PPL Corp
PPL
+$19.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$18.5M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.5M
2
CMCSA icon
Comcast
CMCSA
+$35.8M
3
T icon
AT&T
T
+$17.4M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

Rank Sector Weight
1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$41.2M 1.4%
761,249
-115,809
-13% -$5.95M
SO icon
27
Southern Company
SO
$109B
$40.6M 1.38%
876,050
-134,750
-13% -$6.03M
FTS icon
28
Fortis
FTS
$29B
$39.6M 1.34%
1,243,272
+9,200
+0.7% +$300K
EIX icon
29
Edison International
EIX
$28.2B
$39.4M 1.34%
622,989
+9,532
+2% +$595K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$38.3M 1.3%
1,143,715
+590,225
+107% +$18.5M
WMB icon
31
Williams Companies
WMB
$87.5B
$37.2M 1.26%
1,372,990
+193,950
+16% +$5.11M
DAL icon
32
Delta Air Lines
DAL
$57.5B
$35.1M 1.19%
708,745
+120,175
+20% +$6.41M
CMS icon
33
CMS Energy
CMS
$22.6B
$34.8M 1.18%
736,367
-132,150
-15% -$5.97M
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$31.9M 1.08%
775,625
+62,500
+9% +$2.6M
ATO icon
35
Atmos Energy
ATO
$28.8B
$31.5M 1.07%
349,636
-14,266
-4% -$1.23M
KHC icon
36
Kraft Heinz
KHC
$30.7B
$29M 0.98%
462,100
+41,100
+10% +$2.44M
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
$27.2M 0.92%
1,224,876
-117,150
-9% -$2.46M
BP icon
38
BP
BP
$116B
$27.1M 0.92%
630,201
+346,051
+122% +$14.5M
XOM icon
39
ExxonMobil
XOM
$644B
$26.6M 0.9%
322,120
– –
CVX icon
40
Chevron
CVX
$392B
$23.8M 0.81%
188,373
-29,046
-13% -$3.61M
EOG icon
41
EOG Resources
EOG
$79.2B
$22.2M 0.75%
178,423
+1,296
+0.7% +$151K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.1M 0.65%
+383,850
New +$15.2M
UNIT
43
Uniti Group
UNIT
$2.36B
$18M 0.61%
900,860
-396,140
-31% -$7.71M
TU icon
44
Telus
TU
$14.9B
$17.3M 0.59%
972,474
-29,770
-3% -$527K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$16.6M 0.56%
236,801
-16,134
-6% -$1.23M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.56%
87,024
-3,721
-4% -$713K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.54%
270,200
+6,500
+2% +$352K
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.6M 0.53%
428,629
-34,612
-7% -$1.23M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$14.4M 0.49%
355,000
– –
EVRG icon
50
Evergy
EVRG
$19.1B
$13.6M 0.46%
+243,020
New +$13M
1
2
3 4

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CI
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HFS
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OCM
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LAM
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BF
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AG
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TB
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W.H. Reaves & Co's Q2 2018 Portfolio in Review

As of Q2 2018, W.H. Reaves & Co held 91 positions worth $2.95B, up 4.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2018 filing shows 10 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M. The largest sale was Time Warner Inc, an estimated $60.5M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q2 2018, an estimated $66.2M increase.
  • W.H. Reaves & Co's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.8M.
  • W.H. Reaves & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $60.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.95B portfolio in Q2 2018.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2018.
  • W.H. Reaves & Co's portfolio value rose 4.3% quarter-over-quarter to $2.95B.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.