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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
-1.17%
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
$2.72B
AUM Growth
-$146M
Cap. Flow
-$83.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$55.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$16.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$23.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.2M
3
ES icon
Eversource Energy
ES
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
AWK icon
American Water Works
AWK
+$14.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 0.38%
76,100
+7,350
+11% +$922K
PCG icon
52
PG&E
PCG
$38.3B
$9.29M 0.34%
151,795
-21,812
-13% -$1.38M
LUMN icon
53
Lumen
LUMN
$6.57B
$7.41M 0.27%
270,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.23%
43,025
– –
VOD icon
55
Vodafone
VOD
$36.3B
$6.16M 0.23%
211,321
-104,450
-33% -$3.18M
OKE icon
56
Oneok
OKE
$57.2B
$5.64M 0.21%
109,780
+100,000
+1,022% +$4.73M
WR
57
DELISTED
Westar Energy Inc
WR
$3.97M 0.15%
69,890
-1,225
-2% -$67.8K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$3.63M 0.13%
58,130
-37,557
-39% -$2.68M
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$3.53M 0.13%
95,000
-22,344
-19% -$822K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$3.18M 0.12%
125,000
-25,000
-17% -$601K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.54B
$3.03M 0.11%
99,248
+2,142
+2% +$66.9K
BP icon
62
BP
BP
$116B
$2.34M 0.09%
79,035
– –
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$2.29M 0.08%
75,000
-43,000
-36% -$1.39M
CCOI icon
64
Cogent Communications
CCOI
$676M
$2.01M 0.07%
54,589
-556
-1% -$21.5K
BT
65
DELISTED
BT Group plc (ADR)
BT
$1.78M 0.07%
70,000
+40,000
+133% +$1.05M
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.75M 0.06%
77,976
-71,314
-48% -$1.7M
AEE icon
67
Ameren
AEE
$30.3B
$1.48M 0.05%
30,000
-28,000
-48% -$1.43M
PM icon
68
Philip Morris
PM
$297B
$1.41M 0.05%
14,518
– –
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$1.22M 0.04%
+40,000
New +$1.17M
MO icon
70
Altria Group
MO
$114B
$1.17M 0.04%
18,550
– –
TRGP icon
71
Targa Resources
TRGP
$58B
$1.13M 0.04%
+23,000
New +$999K
APC
72
DELISTED
Anadarko Petroleum
APC
$634K 0.02%
+10,000
New +$557K
COST icon
73
Costco
COST
$422B
$610K 0.02%
4,000
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.02%
11,245
-6,675
-37% -$357K
PPG icon
75
PPG Industries
PPG
$24.6B
$579K 0.02%
5,600
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, W.H. Reaves & Co held 95 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $83.1M in Q3 2016, closing 9 positions and reducing 49 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Canadian Pacific Kansas City worth $1.22M.

  • W.H. Reaves & Co's largest Q3 2016 buy was Canadian Pacific Kansas City: 40,000 shares worth $1.22M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2016, an estimated $55.6M increase.
  • W.H. Reaves & Co's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $23.2M.
  • W.H. Reaves & Co fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $20.2M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.72B portfolio in Q3 2016.
  • W.H. Reaves & Co opened 3 new positions and closed 9 in Q3 2016.
  • W.H. Reaves & Co's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.