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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
+4.31%
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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
-$16M
Cap. Flow %
-0.58%
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
HP icon
Helmerich & Payne
HP
+$15.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.5M
5
UNIT
Uniti Group
UNIT
+$12.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$35.4M
2
XOM icon
ExxonMobil
XOM
+$16.3M
3
CHTR icon
Charter Communications
CHTR
+$16.1M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.8B
$10.2M 0.37%
167,235
-54,737
-25% -$3.16M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$9.8M 0.36%
82,025
-8,750
-10% -$1.14M
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$8.83M 0.32%
247,776
-92,500
-27% -$3.1M
AGR
54
DELISTED
Avangrid, Inc.
AGR
$8.75M 0.32%
204,798
-101,900
-33% -$4.16M
HES
55
DELISTED
Hess
HES
$7.2M 0.26%
149,250
+59,425
+66% +$3.15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.18M 0.26%
43,100
+75
+0.2% +$12.5K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$3.88M 0.14%
95,000
– –
ALE
58
DELISTED
Allete
ALE
$3.76M 0.14%
+55,552
New +$3.64M
UTG icon
59
Reaves Utility Income Fund
UTG
$3.52B
$3.08M 0.11%
95,203
-8,336
-8% -$272K
BP icon
60
BP
BP
$114B
$2.42M 0.09%
80,274
-7,272
-8% -$221K
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$2.29M 0.08%
40,000
-160,695
-80% -$9.28M
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$2.25M 0.08%
70,000
– –
TRGP icon
63
Targa Resources
TRGP
$57.6B
$2.03M 0.07%
33,840
+3,315
+11% +$193K
XOM icon
64
ExxonMobil
XOM
$651B
$1.68M 0.06%
20,450
-194,796
-90% -$16.3M
PM icon
65
Philip Morris
PM
$299B
$1.64M 0.06%
14,518
– –
TU icon
66
Telus
TU
$16.8B
$1.47M 0.05%
90,400
– –
MO icon
67
Altria Group
MO
$113B
$1.32M 0.05%
18,550
– –
KSU
68
DELISTED
Kansas City Southern
KSU
$1.2M 0.04%
+14,000
New +$1.2M
COST icon
69
Costco
COST
$423B
$671K 0.02%
4,000
– –
PPG icon
70
PPG Industries
PPG
$24.9B
$588K 0.02%
5,600
– –
WFC icon
71
Wells Fargo
WFC
$258B
$501K 0.02%
9,000
– –
XEL icon
72
Xcel Energy
XEL
$48.8B
$452K 0.02%
10,178
– –
GE icon
73
GE Aerospace
GE
$368B
$313K 0.01%
2,191
– –
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$299K 0.01%
2,400
– –
GD icon
75
General Dynamics
GD
$103B
$232K 0.01%
1,240
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, W.H. Reaves & Co held 88 positions worth $2.75B, up 3% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co's Q1 2017 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Helmerich & Payne: 223,153 shares worth $14.9M. The largest sale was Southern Company, an estimated $35.4M.

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

  • W.H. Reaves & Co's largest Q1 2017 buy was Helmerich & Payne: 223,153 shares worth $14.9M.
  • W.H. Reaves & Co added most to Chevron in Q1 2017, an estimated $17.9M increase.
  • W.H. Reaves & Co's biggest Q1 2017 reduction was Southern Company, cutting an estimated $35.4M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q1 2017, selling an estimated $11.2M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2017.
  • W.H. Reaves & Co opened 3 new positions and closed 10 in Q1 2017.
  • W.H. Reaves & Co's portfolio value rose 3% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.