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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
+14.67%
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
$3.03B
AUM Growth
+$299M
Cap. Flow
-$70.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$50.6M
2
SO icon
Southern Company
SO
+$28.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
UNP icon
Union Pacific
UNP
+$21.5M
5
EIX icon
Edison International
EIX
+$18.2M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$61.9M
2
PPL
PPL Corp
PPL
+$31.2M
3
D icon
Dominion Energy
D
+$24.6M
4
ES icon
Eversource Energy
ES
+$23.8M
5
DTE icon
DTE Energy
DTE
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$50.7M 1.67%
1,763,635
-625,505
-26% -$16.8M
ES icon
27
Eversource Energy
ES
$26.9B
$50M 1.65%
704,701
-344,886
-33% -$23.8M
FTS icon
28
Fortis
FTS
$29B
$47.8M 1.58%
1,293,413
+72,491
+6% +$2.57M
BP icon
29
BP
BP
$116B
$47.5M 1.57%
1,103,754
-74,147
-6% -$3.04M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$44.6M 1.47%
862,803
+20,801
+2% +$1.03M
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$44.5M 1.47%
1,388,922
+31,641
+2% +$958K
EIX icon
32
Edison International
EIX
$28.2B
$40.2M 1.33%
650,000
+305,800
+89% +$18.2M
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$36M 1.19%
376,696
+7,200
+2% +$650K
EOG icon
34
EOG Resources
EOG
$79.2B
$33.8M 1.12%
355,278
+49,848
+16% +$4.75M
ATO icon
35
Atmos Energy
ATO
$28.8B
$33.5M 1.11%
325,520
-11,135
-3% -$1.09M
PPL
36
PPL Corp
PPL
$26.5B
$30.6M 1.01%
962,616
-1,004,560
-51% -$31.2M
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$28M 0.92%
700,350
-275
-0% -$11.2K
CVX icon
38
Chevron
CVX
$392B
$23.2M 0.77%
188,741
-55,927
-23% -$6.62M
COR
39
DELISTED
Coresite Realty Corporation
COR
$23.2M 0.76%
216,326
+108,326
+100% +$10.7M
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$20.4M 0.67%
341,344
-28,236
-8% -$1.78M
T icon
41
AT&T
T
$159B
$19.5M 0.65%
825,162
-778,513
-49% -$17.9M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.63%
125,391
-22,861
-15% -$3.23M
ED icon
43
Consolidated Edison
ED
$40.1B
$18.8M 0.62%
+221,500
New +$17.7M
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$18.3M 0.6%
276,410
-595
-0.2% -$39.2K
VST icon
45
Vistra
VST
$50B
$17.8M 0.59%
+682,600
New +$17.2M
CWEN icon
46
Clearway Energy Class C
CWEN
$4.94B
$16.7M 0.55%
1,108,419
+101,000
+10% +$1.52M
SBAC icon
47
SBA Communications
SBAC
$19.2B
$13.2M 0.44%
66,085
+113
+0.2% +$20.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.38%
194,300
+60,300
+45% +$3.38M
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.37%
215,825
+52,775
+32% +$2.76M
TRP icon
50
TC Energy
TRP
$70.2B
$10.4M 0.34%
232,100
+60,304
+35% +$2.59M
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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W.H. Reaves & Co's Q1 2019 Portfolio in Review

As of Q1 2019, W.H. Reaves & Co held 87 positions worth $3.03B, up 11% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2019 filing shows 6 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 221,500 shares worth $18.8M. The largest sale was Lumen, an estimated $61.9M.

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

  • W.H. Reaves & Co's largest Q1 2019 buy was Consolidated Edison: 221,500 shares worth $18.8M.
  • W.H. Reaves & Co added most to Telus in Q1 2019, an estimated $50.6M increase.
  • W.H. Reaves & Co's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $31.2M.
  • W.H. Reaves & Co fully exited Lumen in Q1 2019, selling an estimated $61.9M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $3.03B portfolio in Q1 2019.
  • W.H. Reaves & Co opened 6 new positions and closed 8 in Q1 2019.
  • W.H. Reaves & Co's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.