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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.71B
AUM Growth
-$42.1M
Cap. Flow
-$68M
Cap. Flow %
-2.51%
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$26.4M
2
NGG icon
National Grid
NGG
+$22.1M
3
ES icon
Eversource Energy
ES
+$21.8M
4
SBAC icon
SBA Communications
SBAC
+$16.1M
5
TRGP icon
Targa Resources
TRGP
+$14.8M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$32.1M
2
EIX icon
Edison International
EIX
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$24.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
ATO icon
Atmos Energy
ATO
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$8.93M 0.33%
279,900
-126,836
-31% -$4.02M
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$7.82M 0.29%
195,000
+100,000
+105% +$4M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.27M 0.27%
42,900
-200
-0.5% -$33.3K
ALE
54
DELISTED
Allete
ALE
$6.98M 0.26%
97,360
+41,808
+75% +$2.97M
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$6.74M 0.25%
197,351
-50,425
-20% -$1.83M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.58M 0.24%
203,450
-69,951
-26% -$2.77M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$6.33M 0.23%
67,385
-14,640
-18% -$1.61M
HAL icon
58
Halliburton
HAL
$26.1B
$5.91M 0.22%
+138,350
New +$6.35M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.49B
$5.86M 0.22%
+182,511
New +$5.85M
HES
60
DELISTED
Hess
HES
$5.3M 0.2%
120,900
-28,350
-19% -$1.33M
SLB icon
61
SLB Ltd
SLB
$74.2B
$5.06M 0.19%
76,878
-101,940
-57% -$7.3M
UTG icon
62
Reaves Utility Income Fund
UTG
$3.57B
$3.24M 0.12%
94,260
-943
-1% -$32.7K
BP icon
63
BP
BP
$107B
$2.43M 0.09%
78,958
-1,316
-2% -$40.9K
WTRG icon
64
Essential Utilities
WTRG
$11.5B
$2.33M 0.09%
70,000
– –
PM icon
65
Philip Morris
PM
$312B
$1.71M 0.06%
14,518
– –
TU icon
66
Telus
TU
$16.7B
$1.56M 0.06%
90,400
– –
MO icon
67
Altria Group
MO
$125B
$1.38M 0.05%
18,550
– –
COST icon
68
Costco
COST
$429B
$640K 0.02%
4,000
– –
PPG icon
69
PPG Industries
PPG
$26.5B
$616K 0.02%
5,600
– –
WFC icon
70
Wells Fargo
WFC
$263B
$499K 0.02%
9,000
– –
XEL icon
71
Xcel Energy
XEL
$50.1B
$467K 0.02%
10,178
– –
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$317K 0.01%
2,400
– –
GE icon
73
GE Aerospace
GE
$377B
$284K 0.01%
2,191
– –
HP icon
74
Helmerich & Payne
HP
$3.31B
$264K 0.01%
4,860
-218,293
-98% -$12.8M
GD icon
75
General Dynamics
GD
$106B
$246K 0.01%
1,240
– –
1 2
3
4

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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W.H. Reaves & Co's Q2 2017 Portfolio in Review

As of Q2 2017, W.H. Reaves & Co held 82 positions worth $2.71B, down 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q2 2017 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was SBA Communications: 124,049 shares worth $16.7M. The largest sale was Scana, an estimated $32.1M.

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

  • W.H. Reaves & Co's largest Q2 2017 buy was SBA Communications: 124,049 shares worth $16.7M.
  • W.H. Reaves & Co added most to Lumen in Q2 2017, an estimated $26.4M increase.
  • W.H. Reaves & Co's biggest Q2 2017 reduction was Scana, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited Occidental Petroleum in Q2 2017, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.71B portfolio in Q2 2017.
  • W.H. Reaves & Co opened 4 new positions and closed 3 in Q2 2017.
  • W.H. Reaves & Co's portfolio value fell 1.5% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2017, filed 8 Aug 2017.