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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
-1.8%
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
$2.57B
AUM Growth
-$227M
Cap. Flow
-$115M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32.3M
2
EIX icon
Edison International
EIX
+$27.5M
3
KHC icon
Kraft Heinz
KHC
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$26.9M
2
CCOI icon
Cogent Communications
CCOI
+$21.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15B
$7.21M 0.28%
460,000
-671,850
-59% -$11.2M
XIFR
52
XPLR Infrastructure LP
XIFR
$1.12B
$6.73M 0.26%
308,900
+63,900
+26% +$2M
WTRG icon
53
Essential Utilities
WTRG
$11B
$6.67M 0.26%
252,000
– –
DVN icon
54
Devon Energy
DVN
$51.4B
$6.6M 0.26%
177,950
+51,900
+41% +$2.38M
KMI icon
55
Kinder Morgan
KMI
$69.9B
$6.27M 0.24%
226,500
-400,335
-64% -$13.3M
EQT icon
56
EQT Corp
EQT
$33.5B
$5.98M 0.23%
169,592
+32,138
+23% +$1.31M
FSLR icon
57
First Solar
FSLR
$25B
$5.8M 0.23%
135,680
-100,590
-43% -$4.65M
WR
58
DELISTED
Westar Energy Inc
WR
$5.73M 0.22%
148,990
-3,150
-2% -$116K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$5.36M 0.21%
75,277
+2,607
+4% +$197K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 0.21%
41,025
+1,375
+3% +$188K
BT
61
DELISTED
BT Group plc (ADR)
BT
$4.46M 0.17%
140,050
– –
ETR icon
62
Entergy
ETR
$50.4B
$4.23M 0.16%
130,000
-290,000
-69% -$9.84M
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$4.16M 0.16%
130,344
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$3.71M 0.14%
150,000
– –
HAL icon
65
Halliburton
HAL
$26.6B
$3.38M 0.13%
95,545
-65,700
-41% -$2.58M
ENB icon
66
Enbridge
ENB
$118B
$3.24M 0.13%
87,315
-98,750
-53% -$4.12M
AEE icon
67
Ameren
AEE
$30.3B
$2.97M 0.12%
70,245
-110,000
-61% -$4.43M
PCG icon
68
PG&E
PCG
$38.4B
$2.76M 0.11%
52,288
+2,288
+5% +$117K
NFG icon
69
National Fuel Gas
NFG
$7.87B
$2.75M 0.11%
55,000
– –
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.58M 0.1%
60,000
– –
UTG icon
71
Reaves Utility Income Fund
UTG
$3.55B
$2.24M 0.09%
81,492
-2,151
-3% -$60.7K
CP icon
72
Canadian Pacific Kansas City
CP
$79.7B
$1.59M 0.06%
55,500
-162,375
-75% -$4.9M
SBAC icon
73
SBA Communications
SBAC
$19B
$1.57M 0.06%
15,000
+2,000
+15% +$233K
TLN
74
DELISTED
Talen Energy Corporation
TLN
$1.36M 0.05%
134,842
-836,217
-86% -$12.3M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.16M 0.05%
19,175
-90,300
-82% -$6.42M
1 2
3
4 5

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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
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q3 2015 Portfolio in Review

As of Q3 2015, W.H. Reaves & Co held 120 positions worth $2.57B, down 8.1% from $2.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $115M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $22.7M.

  • W.H. Reaves & Co's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 1,239,196 shares worth $22.7M.
  • W.H. Reaves & Co added most to Edison International in Q3 2015, an estimated $27.5M increase.
  • W.H. Reaves & Co's biggest Q3 2015 reduction was NiSource, cutting an estimated $26.9M.
  • W.H. Reaves & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.9M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.57B portfolio in Q3 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 17 in Q3 2015.
  • W.H. Reaves & Co's portfolio value fell 8.1% quarter-over-quarter to $2.57B.

Based on W.H. Reaves & Co's 13F filing for Q3 2015, filed 10 Nov 2015.