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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%
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
$2.49B
AUM Growth
-$73.1M
Cap. Flow
-$130M
Cap. Flow %
-5.2%
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12M
3
EIX icon
Edison International
EIX
+$10.4M
4
SRE icon
Sempra
SRE
+$6.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$29.2M
2
LUMN icon
Lumen
LUMN
+$24.4M
3
AMT icon
American Tower
AMT
+$17.5M
4
VOD icon
Vodafone
VOD
+$13.7M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.4B
$7.61M 0.31%
237,850
+59,900
+34% +$2.46M
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$6.7M 0.27%
95,656
+20,379
+27% +$1.51M
TU icon
53
Telus
TU
$15B
$6.33M 0.25%
460,000
– –
EGN
54
DELISTED
Energen
EGN
$6.28M 0.25%
153,099
+3,823
+3% +$209K
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.95M 0.24%
284,498
-596,970
-68% -$12.4M
WR
56
DELISTED
Westar Energy Inc
WR
$5.93M 0.24%
139,940
-9,050
-6% -$370K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.54M 0.22%
41,975
+950
+2% +$127K
WTRG icon
58
Essential Utilities
WTRG
$11B
$5.18M 0.21%
174,000
-78,000
-31% -$2.24M
AEP icon
59
American Electric Power
AEP
$69.9B
$4.49M 0.18%
+77,012
New +$4.36M
EQT icon
60
EQT Corp
EQT
$33.5B
$3.73M 0.15%
131,272
-38,320
-23% -$1.29M
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$3.63M 0.15%
130,344
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.63B
$3.5M 0.14%
99,014
-130,552
-57% -$4.71M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$3.46M 0.14%
150,000
– –
ENB icon
64
Enbridge
ENB
$118B
$3.45M 0.14%
103,965
+16,650
+19% +$626K
AEE icon
65
Ameren
AEE
$30.3B
$3.17M 0.13%
73,245
+3,000
+4% +$130K
BRG
66
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.91M 0.12%
+200,600
New +$2.91M
UTG icon
67
Reaves Utility Income Fund
UTG
$3.55B
$2.81M 0.11%
108,162
+26,670
+33% +$735K
BT
68
DELISTED
BT Group plc (ADR)
BT
$2.77M 0.11%
80,000
-60,050
-43% -$2.11M
MPLX icon
69
MPLX
MPLX
$59.8B
$2.57M 0.1%
+65,400
New +$2.47M
APC
70
DELISTED
Anadarko Petroleum
APC
$2.31M 0.09%
47,550
+28,375
+148% +$1.74M
SBAC icon
71
SBA Communications
SBAC
$19B
$1.58M 0.06%
15,000
– –
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.56M 0.06%
24,625
+16,650
+209% +$1.1M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.06%
35,000
– –
PM icon
74
Philip Morris
PM
$292B
$1.28M 0.05%
14,518
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.23M 0.05%
+40,820
New +$1.34M
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 Q4 2015 Portfolio in Review

As of Q4 2015, W.H. Reaves & Co held 111 positions worth $2.49B, down 2.8% from $2.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $130M in Q4 2015, closing 9 positions and reducing 45 holdings. Its most notable exit was Kinder Morgan, an estimated $6.27M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Avangrid, Inc. worth $14.7M.

  • W.H. Reaves & Co's largest Q4 2015 buy was Avangrid, Inc.: 382,350 shares worth $14.7M.
  • W.H. Reaves & Co added most to ExxonMobil in Q4 2015, an estimated $12M increase.
  • W.H. Reaves & Co's biggest Q4 2015 reduction was Duke Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $6.27M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 9 in Q4 2015.
  • W.H. Reaves & Co's portfolio value fell 2.8% quarter-over-quarter to $2.49B.

Based on W.H. Reaves & Co's 13F filing for Q4 2015, filed 9 Feb 2016.