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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
+2.2%
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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
+$13.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$26.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$21.8M
3
LUMN icon
Lumen
LUMN
+$18.5M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.4M
2
BHI
Baker Hughes
BHI
+$22M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
4
VZ icon
Verizon
VZ
+$15.3M
5
SCG
Scana
SCG
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33B
$9.93M 0.36%
279,588
-312
-0.1% -$10.6K
XOM icon
52
ExxonMobil
XOM
$651B
$9.85M 0.36%
120,145
-198
-0.2% -$15.7K
AGR
53
DELISTED
Avangrid, Inc.
AGR
$9.69M 0.35%
204,348
– –
ALE
54
DELISTED
Allete
ALE
$8.1M 0.29%
104,810
+7,450
+8% +$558K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.89M 0.29%
43,050
+150
+0.3% +$26.5K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$6.24M 0.23%
180,625
-16,726
-8% -$580K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.56B
$6.23M 0.23%
183,616
+1,105
+0.6% +$36.8K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$5.88M 0.21%
+99,850
New +$5.95M
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.78M 0.21%
149,700
-53,750
-26% -$1.83M
HES
60
DELISTED
Hess
HES
$3.86M 0.14%
82,250
-38,650
-32% -$1.63M
BP icon
61
BP
BP
$114B
$3.52M 0.13%
101,462
+22,504
+29% +$715K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$3.35M 0.12%
100,955
+30,955
+44% +$1.04M
UTG icon
63
Reaves Utility Income Fund
UTG
$3.52B
$3.06M 0.11%
96,407
+2,147
+2% +$74.5K
SLB icon
64
SLB Ltd
SLB
$72.6B
$2.5M 0.09%
35,847
-41,031
-53% -$2.71M
TU icon
65
Telus
TU
$16.8B
$1.63M 0.06%
90,400
– –
PM icon
66
Philip Morris
PM
$299B
$1.61M 0.06%
14,518
– –
MO icon
67
Altria Group
MO
$113B
$1.18M 0.04%
18,550
– –
COST icon
68
Costco
COST
$423B
$657K 0.02%
4,000
– –
PPG icon
69
PPG Industries
PPG
$25B
$608K 0.02%
5,600
– –
WFC icon
70
Wells Fargo
WFC
$258B
$496K 0.02%
9,000
– –
XEL icon
71
Xcel Energy
XEL
$48.8B
$482K 0.02%
10,178
– –
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.61B
$466K 0.02%
+23,366
New +$500K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$312K 0.01%
2,400
– –
GD icon
74
General Dynamics
GD
$103B
$255K 0.01%
1,240
– –
AAPL icon
75
Apple
AAPL
$4.9T
$214K 0.01%
5,556
– –
1 2
3
4

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NMIMC
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, W.H. Reaves & Co held 85 positions worth $2.76B, up 2.1% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2017 filing shows 6 new, 30 increased, 28 reduced and 7 closed positions. Its largest new stake was InfraREIT, Inc.: 1,236,995 shares worth $27.7M. The largest sale was Charter Communications, an estimated $55.4M.

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.

  • W.H. Reaves & Co's largest Q3 2017 buy was InfraREIT, Inc.: 1,236,995 shares worth $27.7M.
  • W.H. Reaves & Co added most to Lumen in Q3 2017, an estimated $18.5M increase.
  • W.H. Reaves & Co's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Baker Hughes in Q3 2017, selling an estimated $22M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.76B portfolio in Q3 2017.
  • W.H. Reaves & Co opened 6 new positions and closed 7 in Q3 2017.
  • W.H. Reaves & Co's portfolio value rose 2.1% quarter-over-quarter to $2.76B.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.