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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
-7.02%
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
$2.73B
AUM Growth
-$327M
Cap. Flow
-$103M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.8M
2
PPL
PPL Corp
PPL
+$27.6M
3
SJI
South Jersey Industries, Inc.
SJI
+$16.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$15.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
AWK icon
American Water Works
AWK
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$24M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.2B
$42M 1.54%
842,002
+110,001
+15% +$5.99M
FTS icon
27
Fortis
FTS
$28.8B
$40.7M 1.49%
1,220,922
+68,150
+6% +$2.29M
EQIX icon
28
Equinix
EQIX
$102B
$40.6M 1.48%
115,033
+71,241
+163% +$27.8M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$37.7M 1.38%
1,357,281
+512,156
+61% +$16.2M
CMS icon
30
CMS Energy
CMS
$22.5B
$36.8M 1.35%
741,823
-129,544
-15% -$6.54M
SO icon
31
Southern Company
SO
$107B
$36.5M 1.34%
831,050
-45,000
-5% -$2.05M
T icon
32
AT&T
T
$162B
$34.6M 1.27%
1,603,675
-29,194
-2% -$680K
XOM icon
33
ExxonMobil
XOM
$643B
$32.5M 1.19%
476,135
+150,140
+46% +$11.8M
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$31.5M 1.15%
369,496
-203,354
-35% -$17.5M
ATO icon
35
Atmos Energy
ATO
$28.9B
$31.2M 1.14%
336,655
-5,245
-2% -$501K
NLY icon
36
Annaly Capital Management
NLY
$17.2B
$27.5M 1.01%
700,625
-75,000
-10% -$3M
EOG icon
37
EOG Resources
EOG
$77.6B
$26.6M 0.98%
305,430
+4,302
+1% +$461K
CVX icon
38
Chevron
CVX
$385B
$26.6M 0.97%
244,668
-94,732
-28% -$11M
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$21.8M 0.8%
369,580
+134,474
+57% +$9.18M
EIX icon
40
Edison International
EIX
$27.5B
$19.5M 0.72%
344,200
-228,000
-40% -$14.2M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.71%
148,252
+33,033
+29% +$5.05M
CWEN icon
42
Clearway Energy Class C
CWEN
$4.99B
$17.4M 0.64%
1,007,419
+816,500
+428% +$15.2M
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$17M 0.62%
277,005
-108,407
-28% -$7.62M
TU icon
44
Telus
TU
$15B
$16.1M 0.59%
974,444
+3,650
+0.4% +$63.5K
TRGP icon
45
Targa Resources
TRGP
$56.8B
$14.2M 0.52%
393,811
+151,519
+63% +$7.33M
UNIT
46
Uniti Group
UNIT
$2.34B
$12M 0.44%
768,635
-44,788
-6% -$842K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$11.6M 0.43%
270,000
-192,100
-42% -$9.95M
SBAC icon
48
SBA Communications
SBAC
$19B
$10.7M 0.39%
65,972
-1,874
-3% -$305K
EVRG icon
49
Evergy
EVRG
$19.2B
$10.3M 0.38%
181,962
-60,898
-25% -$3.52M
AMT icon
50
American Tower
AMT
$80.6B
$9.9M 0.36%
62,585
-244,396
-80% -$38.2M
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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W.H. Reaves & Co's Q4 2018 Portfolio in Review

As of Q4 2018, W.H. Reaves & Co held 85 positions worth $2.73B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $103M in Q4 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Coresite Realty Corporation worth $9.42M.

  • W.H. Reaves & Co's largest Q4 2018 buy was Coresite Realty Corporation: 108,000 shares worth $9.42M.
  • W.H. Reaves & Co added most to Equinix in Q4 2018, an estimated $27.8M increase.
  • W.H. Reaves & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited National Grid in Q4 2018, selling an estimated $16.6M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2018.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q4 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.