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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
+9.67%
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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
-$166M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
UNIT
Uniti Group
UNIT
+$16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
5
POR icon
Portland General Electric
POR
+$13.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
2
D icon
Dominion Energy
D
+$32.1M
3
PPL
PPL Corp
PPL
+$30.6M
4
CCOI icon
Cogent Communications
CCOI
+$15.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$8.2M 0.29%
68,750
-13,400
-16% -$1.5M
LUMN icon
52
Lumen
LUMN
$6.43B
$7.83M 0.27%
270,000
-12,090
-4% -$352K
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$7.09M 0.25%
95,687
-43,366
-31% -$3.4M
XEL icon
54
Xcel Energy
XEL
$49.2B
$6.79M 0.24%
151,711
-6,914
-4% -$286K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 0.22%
43,025
-1,725
-4% -$247K
FSLR icon
56
First Solar
FSLR
$21.4B
$6.12M 0.21%
126,257
+29,687
+31% +$1.58M
TRP icon
57
TC Energy
TRP
$70.1B
$5.42M 0.19%
+119,750
New +$4.94M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.39M 0.19%
+119,150
New +$4.68M
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.24M 0.18%
187,475
+115,075
+159% +$3.06M
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$4.21M 0.15%
118,000
-11,000
-9% -$358K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$4.07M 0.14%
117,344
-13,000
-10% -$385K
WR
62
DELISTED
Westar Energy Inc
WR
$3.99M 0.14%
71,115
-43,825
-38% -$2.32M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$3.48M 0.12%
150,000
– –
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.43M 0.12%
149,290
+425
+0.3% +$8.83K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.47B
$3.15M 0.11%
97,106
+69
+0.1% +$2.09K
AEE icon
66
Ameren
AEE
$30.4B
$3.11M 0.11%
58,000
– –
BP icon
67
BP
BP
$112B
$2.36M 0.08%
79,035
– –
CCOI icon
68
Cogent Communications
CCOI
$635M
$2.21M 0.08%
55,145
-403,079
-88% -$15.8M
UTES icon
69
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.68M 0.06%
+51,500
New +$1.56M
PM icon
70
Philip Morris
PM
$309B
$1.48M 0.05%
14,518
– –
MO icon
71
Altria Group
MO
$125B
$1.28M 0.04%
18,550
– –
SWX icon
72
Southwest Gas
SWX
$6.64B
$1.1M 0.04%
14,000
-9,000
-39% -$622K
HES
73
DELISTED
Hess
HES
$1.02M 0.04%
16,910
-8,890
-34% -$515K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.04%
17,920
-1,000
-5% -$51.4K
BT
75
DELISTED
BT Group plc (ADR)
BT
$836K 0.03%
30,000
-30,000
-50% -$942K
1 2
3
4

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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
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AG
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TB
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W.H. Reaves & Co's Q2 2016 Portfolio in Review

As of Q2 2016, W.H. Reaves & Co held 103 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $166M in Q2 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in TC Energy worth $5.42M.

  • W.H. Reaves & Co's largest Q2 2016 buy was TC Energy: 119,750 shares worth $5.42M.
  • W.H. Reaves & Co added most to Charter Communications in Q2 2016, an estimated $29.8M increase.
  • W.H. Reaves & Co's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $81.4M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
  • W.H. Reaves & Co opened 4 new positions and closed 11 in Q2 2016.
  • W.H. Reaves & Co's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.