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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
+3%
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
$3.17B
AUM Growth
+$405M
Cap. Flow
+$312M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$61.9M
2
CMCSA icon
Comcast
CMCSA
+$54.4M
3
SO icon
Southern Company
SO
+$31.3M
4
T icon
AT&T
T
+$23.9M
5
VZ icon
Verizon
VZ
+$22.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$50.6M
2
SCG
Scana
SCG
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$16.5M
4
NGG icon
National Grid
NGG
+$8.04M
5
EIX icon
Edison International
EIX
+$8.02M

Sector Composition

Rank Sector Weight
1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$14.3M 0.45%
239,500
+139,650
+140% +$8.47M
OPTU
52
Optimum Communications Inc
OPTU
$298M
$14M 0.44%
+657,310
New +$14.6M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.59B
$12.1M 0.38%
338,309
+154,693
+84% +$4.92M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.5B
$11.2M 0.35%
+331,039
New +$10.2M
AGR
55
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.32%
202,365
-1,983
-1% -$100K
LILA icon
56
Liberty Latin America Class A
LILA
$1.72B
$9.52M 0.3%
+737,965
New +$10.4M
BKR icon
57
Baker Hughes
BKR
$58.3B
$8.89M 0.28%
281,000
-34,500
-11% -$1.11M
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$8.63M 0.27%
276,364
+95,739
+53% +$3.16M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.53M 0.27%
43,012
-38
-0.1% -$7.21K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.4M 0.27%
158,550
+8,850
+6% +$388K
WTRG icon
61
Essential Utilities
WTRG
$11.5B
$7.32M 0.23%
186,580
+85,625
+85% +$3.12M
BP icon
62
BP
BP
$112B
$6.43M 0.2%
167,116
+65,654
+65% +$2.38M
HES
63
DELISTED
Hess
HES
$5.73M 0.18%
120,750
+38,500
+47% +$1.74M
EQT icon
64
EQT Corp
EQT
$32.9B
$5.43M 0.17%
175,279
-104,309
-37% -$3.42M
SCG
65
DELISTED
Scana
SCG
$5.31M 0.17%
133,441
-636,595
-83% -$28.5M
UTG icon
66
Reaves Utility Income Fund
UTG
$3.47B
$4.77M 0.15%
154,198
+57,791
+60% +$1.8M
ALE
67
DELISTED
Allete
ALE
$3.29M 0.1%
44,177
-60,633
-58% -$4.72M
CNI icon
68
Canadian National Railway
CNI
$78.5B
$2.66M 0.08%
+32,265
New +$2.6M
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$1.54M 0.05%
+20,915
New +$1.42M
PM icon
70
Philip Morris
PM
$309B
$1.5M 0.05%
14,218
-300
-2% -$32K
MO icon
71
Altria Group
MO
$125B
$1.3M 0.04%
18,200
-350
-2% -$23.5K
PPG icon
72
PPG Industries
PPG
$24.9B
$654K 0.02%
5,600
– –
WFC icon
73
Wells Fargo
WFC
$254B
$546K 0.02%
9,000
– –
XEL icon
74
Xcel Energy
XEL
$49.2B
$435K 0.01%
9,047
-1,131
-11% -$56.1K
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.69B
$398K 0.01%
23,366
– –
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, W.H. Reaves & Co held 85 positions worth $3.17B, up 15% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $312M of net new capital in Q4 2017, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Delta Air Lines: 289,620 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Scana, an estimated $28.5M trimmed.

  • W.H. Reaves & Co's largest Q4 2017 buy was Delta Air Lines: 289,620 shares worth $16.2M.
  • W.H. Reaves & Co added most to Dominion Energy in Q4 2017, an estimated $61.9M increase.
  • W.H. Reaves & Co's biggest Q4 2017 reduction was Scana, cutting an estimated $28.5M.
  • W.H. Reaves & Co fully exited PG&E in Q4 2017, selling an estimated $50.6M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2017.
  • W.H. Reaves & Co opened 7 new positions and closed 3 in Q4 2017.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on W.H. Reaves & Co's 13F filing for Q4 2017, filed 8 Feb 2018.