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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
+1.56%
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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
-$85.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$42.7M
2
PCG icon
PG&E
PCG
+$38.1M
3
ATO icon
Atmos Energy
ATO
+$22.7M
4
EIX icon
Edison International
EIX
+$19.1M
5
BHI
Baker Hughes
BHI
+$15.5M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$88.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$42.3M
3
SO icon
Southern Company
SO
+$33.8M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$11.5M 0.43%
340,276
-72,624
-18% -$2.27M
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$11.3M 0.42%
200,695
-801,006
-80% -$42.3M
NJR icon
53
New Jersey Resources
NJR
$5.84B
$11.2M 0.42%
+315,900
New +$10.7M
HE icon
54
Hawaiian Electric Industries
HE
$2.23B
$9.54M 0.36%
+288,462
New +$8.79M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 0.26%
43,025
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$6.66M 0.25%
+68,965
New +$6.14M
LUMN icon
57
Lumen
LUMN
$6.57B
$6.42M 0.24%
270,000
– –
HES
58
DELISTED
Hess
HES
$5.59M 0.21%
+89,825
New +$4.91M
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.07M 0.15%
214,226
+136,250
+175% +$2.8M
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$3.61M 0.14%
95,000
– –
WR
61
DELISTED
Westar Energy Inc
WR
$3.48M 0.13%
61,715
-8,175
-12% -$465K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$3.19M 0.12%
125,000
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.54B
$3.18M 0.12%
103,539
+4,291
+4% +$128K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$2.82M 0.11%
55,583
-2,547
-4% -$140K
BP icon
65
BP
BP
$116B
$2.8M 0.11%
87,546
+8,511
+11% +$256K
CCOI icon
66
Cogent Communications
CCOI
$676M
$2.12M 0.08%
51,288
-3,301
-6% -$126K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$2.1M 0.08%
70,000
-5,000
-7% -$149K
TRGP icon
68
Targa Resources
TRGP
$58B
$1.71M 0.06%
30,525
+7,525
+33% +$380K
TU icon
69
Telus
TU
$14.9B
$1.44M 0.05%
90,400
-557,400
-86% -$8.88M
CP icon
70
Canadian Pacific Kansas City
CP
$78.1B
$1.43M 0.05%
50,000
+10,000
+25% +$295K
PM icon
71
Philip Morris
PM
$297B
$1.33M 0.05%
14,518
– –
MO icon
72
Altria Group
MO
$114B
$1.25M 0.05%
18,550
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$1.09M 0.04%
+16,000
New +$985K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$746K 0.03%
+19,820
New +$717K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$732K 0.03%
+30,140
New +$720K
1 2
3
4

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CI
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HFS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, W.H. Reaves & Co held 96 positions worth $2.67B, down 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co withdrew a net $85.1M in Q4 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $88.4M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Fortis worth $42.5M.

  • W.H. Reaves & Co's largest Q4 2016 buy was Fortis: 1,376,564 shares worth $42.5M.
  • W.H. Reaves & Co added most to PG&E in Q4 2016, an estimated $38.1M increase.
  • W.H. Reaves & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $42.3M.
  • W.H. Reaves & Co fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $88.4M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2016.
  • W.H. Reaves & Co opened 10 new positions and closed 11 in Q4 2016.
  • W.H. Reaves & Co's portfolio value fell 2.1% quarter-over-quarter to $2.67B.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.