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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
-2.15%
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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
+$112M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
CVX icon
Chevron
CVX
+$25M
3
KMI icon
Kinder Morgan
KMI
+$24M
4
PPL
PPL Corp
PPL
+$23M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$37.5M
2
ETR icon
Entergy
ETR
+$26.7M
3
VZ icon
Verizon
VZ
+$15.5M
4
ES icon
Eversource Energy
ES
+$12.6M
5
TRP icon
TC Energy
TRP
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
51
DELISTED
Energen
EGN
$10.7M 0.37%
162,150
-65,852
-29% -$4.24M
XOM icon
52
ExxonMobil
XOM
$628B
$10.3M 0.36%
121,503
-91,558
-43% -$8.12M
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$10.2M 0.35%
+208,013
New +$10.1M
WEC icon
54
WEC Energy
WEC
$35.1B
$9.9M 0.34%
200,000
-54,935
-22% -$2.87M
NLY icon
55
Annaly Capital Management
NLY
$17B
$8.9M 0.31%
213,925
+151,437
+242% +$6.44M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.11B
$8.41M 0.29%
192,000
+151,000
+368% +$6.01M
HAL icon
57
Halliburton
HAL
$26.8B
$6.71M 0.23%
152,845
+1,550
+1% +$64.6K
WTRG icon
58
Essential Utilities
WTRG
$10.9B
$6.64M 0.23%
252,000
-4,000
-2% -$106K
EQT icon
59
EQT Corp
EQT
$32.7B
$6.21M 0.21%
137,711
+40,161
+41% +$1.7M
BT
60
DELISTED
BT Group plc (ADR)
BT
$5.99M 0.21%
183,850
-320,450
-64% -$10.6M
WR
61
DELISTED
Westar Energy Inc
WR
$5.9M 0.2%
152,165
-29,525
-16% -$1.19M
EXC icon
62
Exelon
EXC
$46.4B
$5.88M 0.2%
245,350
-21,030
-8% -$521K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.2%
40,400
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$5.43M 0.19%
65,600
+42,600
+185% +$3.49M
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$5.4M 0.19%
150,000
– –
PCG icon
66
PG&E
PCG
$38B
$5.31M 0.18%
100,000
-24,600
-20% -$1.36M
EIX icon
67
Edison International
EIX
$27.4B
$4.68M 0.16%
75,000
– –
TRP icon
68
TC Energy
TRP
$68.6B
$4.53M 0.16%
106,015
-280,033
-73% -$12.5M
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.97M 0.14%
60,000
– –
NFG icon
70
National Fuel Gas
NFG
$7.74B
$3.32M 0.11%
55,000
-5,000
-8% -$321K
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$2.92M 0.1%
54,250
+37,250
+219% +$1.94M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$2.57M 0.09%
52,600
-163,875
-76% -$7.65M
UTG icon
73
Reaves Utility Income Fund
UTG
$3.56B
$2.44M 0.08%
82,454
+5,208
+7% +$161K
CMS icon
74
CMS Energy
CMS
$22.3B
$2.41M 0.08%
69,000
-2,000
-3% -$71K
HIFR
75
DELISTED
InfraREIT, Inc.
HIFR
$2.4M 0.08%
+84,000
New +$2.27M
1 2
3
4 5

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q1 2015 Portfolio in Review

As of Q1 2015, W.H. Reaves & Co held 124 positions worth $2.91B, up 0.81% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $112M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 234,715 shares worth $24.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $37.5M trimmed.

  • W.H. Reaves & Co's largest Q1 2015 buy was Chevron: 234,715 shares worth $24.6M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $39.1M increase.
  • W.H. Reaves & Co's biggest Q1 2015 reduction was Pinnacle West Capital, cutting an estimated $37.5M.
  • W.H. Reaves & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $10.7M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.91B portfolio in Q1 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 10 in Q1 2015.
  • W.H. Reaves & Co's portfolio value rose 0.81% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.