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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
+10.15%
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
$2.8B
AUM Growth
+$302M
Cap. Flow
+$67.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24M
3
PNW icon
Pinnacle West Capital
PNW
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$49.8M
2
AWK icon
American Water Works
AWK
+$30.3M
3
OGS icon
ONE Gas
OGS
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.65B
$9.02M 0.32%
282,090
+235,350
+504% +$6.6M
POR icon
52
Portland General Electric
POR
$5.9B
$8.91M 0.32%
+225,692
New +$8.64M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$7.99M 0.29%
82,150
+76,950
+1,480% +$6.76M
XEL icon
54
Xcel Energy
XEL
$48.5B
$6.63M 0.24%
+158,625
New +$6.18M
FSLR icon
55
First Solar
FSLR
$25B
$6.61M 0.24%
96,570
-26,927
-22% -$1.8M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 0.23%
44,750
+2,775
+7% +$368K
EXC icon
57
Exelon
EXC
$47B
$6.31M 0.23%
+246,752
New +$5.53M
WR
58
DELISTED
Westar Energy Inc
WR
$5.7M 0.2%
114,940
-25,000
-18% -$1.12M
PCG icon
59
PG&E
PCG
$38.4B
$5.27M 0.19%
88,219
-54,987
-38% -$3.06M
AEP icon
60
American Electric Power
AEP
$69.9B
$4.98M 0.18%
75,000
-2,012
-3% -$124K
WTRG icon
61
Essential Utilities
WTRG
$11B
$4.11M 0.15%
129,000
-45,000
-26% -$1.39M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.71B
$3.51M 0.13%
104,492
-309,919
-75% -$9.76M
UTG icon
63
Reaves Utility Income Fund
UTG
$3.55B
$2.91M 0.1%
97,037
-11,125
-10% -$305K
AEE icon
64
Ameren
AEE
$30.3B
$2.91M 0.1%
58,000
-15,245
-21% -$703K
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.84M 0.1%
148,865
-135,633
-48% -$2.44M
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$2.75M 0.1%
150,000
– –
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$2.67M 0.1%
130,344
– –
BP icon
68
BP
BP
$114B
$2.01M 0.07%
+79,035
New +$1.99M
MPLX icon
69
MPLX
MPLX
$59.8B
$1.94M 0.07%
65,400
– –
DVN icon
70
Devon Energy
DVN
$51.4B
$1.93M 0.07%
70,187
-167,663
-70% -$4.08M
BT
71
DELISTED
BT Group plc (ADR)
BT
$1.93M 0.07%
60,000
-20,000
-25% -$670K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.84M 0.07%
27,425
+2,800
+11% +$180K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.75M 0.06%
+72,400
New +$1.76M
SWX icon
74
Southwest Gas
SWX
$6.5B
$1.51M 0.05%
+23,000
New +$1.39M
PM icon
75
Philip Morris
PM
$292B
$1.42M 0.05%
14,518
– –
1 2
3
4 5

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HFS
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OCM
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LAM
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BF
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W.H. Reaves & Co's Q1 2016 Portfolio in Review

As of Q1 2016, W.H. Reaves & Co held 113 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2016 filing shows 11 new, 35 increased, 34 reduced and 14 closed positions. Its largest new stake was Marathon Petroleum: 483,218 shares worth $18M. The largest sale was ITC HOLDINGS CORP, an estimated $49.8M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2016 buy was Marathon Petroleum: 483,218 shares worth $18M.
  • W.H. Reaves & Co added most to Comcast in Q1 2016, an estimated $27.2M increase.
  • W.H. Reaves & Co's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $49.8M.
  • W.H. Reaves & Co fully exited ONE Gas in Q1 2016, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.8B portfolio in Q1 2016.
  • W.H. Reaves & Co opened 11 new positions and closed 14 in Q1 2016.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.