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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
+3.23%
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
$3.06B
AUM Growth
+$111M
Cap. Flow
+$14M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.4M
2
BP icon
BP
BP
+$23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.2M
4
OPTU
Optimum Communications Inc
OPTU
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
PPL
PPL Corp
PPL
+$26.6M
3
CCI icon
Crown Castle
CCI
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81B
$44.6M 1.46%
306,981
-16,219
-5% -$2.38M
CMS icon
27
CMS Energy
CMS
$22.5B
$42.7M 1.4%
871,367
+135,000
+18% +$6.58M
DAL icon
28
Delta Air Lines
DAL
$60.3B
$42.3M 1.38%
732,001
+23,256
+3% +$1.28M
CVX icon
29
Chevron
CVX
$387B
$41.5M 1.36%
339,400
+151,027
+80% +$18.3M
T icon
30
AT&T
T
$160B
$41.4M 1.35%
1,632,869
-302,676
-16% -$7.41M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.2M 1.32%
868,154
+484,304
+126% +$22.2M
EIX icon
32
Edison International
EIX
$28B
$38.7M 1.27%
572,200
-50,789
-8% -$3.4M
EOG icon
33
EOG Resources
EOG
$78B
$38.4M 1.26%
301,128
+122,705
+69% +$14.9M
SO icon
34
Southern Company
SO
$109B
$38.2M 1.25%
876,050
– –
FTS icon
35
Fortis
FTS
$28.8B
$37.4M 1.22%
1,152,772
-90,500
-7% -$2.94M
ATO icon
36
Atmos Energy
ATO
$28.8B
$32.1M 1.05%
341,900
-7,736
-2% -$714K
NLY icon
37
Annaly Capital Management
NLY
$17.3B
$31.7M 1.04%
775,625
– –
OXY icon
38
Occidental Petroleum
OXY
$55.5B
$31.7M 1.04%
385,412
+248,360
+181% +$20.1M
PPL
39
PPL Corp
PPL
$26.6B
$31M 1.01%
1,059,720
-909,325
-46% -$26.6M
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$29.8M 0.97%
845,125
-298,590
-26% -$10.1M
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
$28.5M 0.93%
1,345,688
+120,812
+10% +$2.56M
XOM icon
42
ExxonMobil
XOM
$640B
$27.7M 0.91%
325,995
+3,875
+1% +$317K
KHC icon
43
Kraft Heinz
KHC
$30.9B
$25.5M 0.83%
462,100
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.66%
115,219
+28,195
+32% +$5.04M
EQIX icon
45
Equinix
EQIX
$101B
$19M 0.62%
43,792
+35,047
+401% +$15.3M
MPC icon
46
Marathon Petroleum
MPC
$92.3B
$18.8M 0.61%
235,106
-1,695
-0.7% -$134K
TU icon
47
Telus
TU
$14.9B
$17.9M 0.58%
970,794
-1,680
-0.2% -$30.8K
NGG icon
48
National Grid
NGG
$80.2B
$16.6M 0.54%
+362,209
New +$17.2M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.6M 0.54%
477,910
+49,281
+11% +$1.8M
UNIT
50
Uniti Group
UNIT
$2.32B
$16.4M 0.54%
813,423
-87,437
-10% -$1.73M
1
2
3 4

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
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TB
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W.H. Reaves & Co's Q3 2018 Portfolio in Review

As of Q3 2018, W.H. Reaves & Co held 86 positions worth $3.06B, up 3.8% from $2.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q3 2018 filing shows 1 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was National Grid: 362,209 shares worth $16.6M. The largest sale was Comcast, an estimated $27.2M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q3 2018 buy was National Grid: 362,209 shares worth $16.6M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2018, an estimated $23.4M increase.
  • W.H. Reaves & Co's biggest Q3 2018 reduction was Comcast, cutting an estimated $27.2M.
  • W.H. Reaves & Co fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.4M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.06B portfolio in Q3 2018.
  • W.H. Reaves & Co opened 1 new position and closed 5 in Q3 2018.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.06B.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.