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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
-5.46%
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
$2.83B
AUM Growth
-$339M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.5M
2
D icon
Dominion Energy
D
+$29.4M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.5M
2
CMCSA icon
Comcast
CMCSA
+$27.4M
3
CHTR icon
Charter Communications
CHTR
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19B
$11.8M 0.42%
69,232
-86,990
-56% -$14.4M
LILA icon
52
Liberty Latin America Class A
LILA
$1.69B
$11.1M 0.39%
891,802
+153,837
+21% +$2.13M
BP icon
53
BP
BP
$114B
$10.7M 0.38%
284,150
+117,034
+70% +$4.41M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.71B
$10.4M 0.37%
331,754
-6,555
-2% -$226K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$10.3M 0.37%
202,365
– –
TRP icon
56
TC Energy
TRP
$68.6B
$10.2M 0.36%
247,028
-441,953
-64% -$19.8M
TRGP icon
57
Targa Resources
TRGP
$56.8B
$9.88M 0.35%
224,657
-99,015
-31% -$4.72M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.62M 0.3%
43,212
+200
+0.5% +$41.1K
OXY icon
59
Occidental Petroleum
OXY
$54.8B
$7.38M 0.26%
113,590
+92,675
+443% +$6.48M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.63B
$6.97M 0.25%
228,989
-102,050
-31% -$3.39M
SWX icon
61
Southwest Gas
SWX
$6.5B
$6.56M 0.23%
+97,000
New +$6.89M
CNI icon
62
Canadian National Railway
CNI
$76.1B
$6.26M 0.22%
85,675
+53,410
+166% +$4.13M
WTRG icon
63
Essential Utilities
WTRG
$11B
$6.16M 0.22%
180,860
-5,720
-3% -$199K
BKR icon
64
Baker Hughes
BKR
$61.3B
$5.42M 0.19%
195,000
-86,000
-31% -$2.63M
UTG icon
65
Reaves Utility Income Fund
UTG
$3.55B
$4.41M 0.16%
156,143
+1,945
+1% +$56.5K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.99B
$2.45M 0.09%
+144,000
New +$2.52M
HES
67
DELISTED
Hess
HES
$2.05M 0.07%
40,500
-80,250
-66% -$3.93M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.07%
32,050
-126,500
-80% -$6.82M
PM icon
69
Philip Morris
PM
$292B
$1.41M 0.05%
14,168
-50
-0.4% -$5.21K
MO icon
70
Altria Group
MO
$114B
$1.13M 0.04%
18,200
– –
KSU
71
DELISTED
Kansas City Southern
KSU
$824K 0.03%
+7,500
New +$813K
PPG icon
72
PPG Industries
PPG
$25.3B
$625K 0.02%
5,600
– –
ALE
73
DELISTED
Allete
ALE
$605K 0.02%
8,377
-35,800
-81% -$2.53M
WFC icon
74
Wells Fargo
WFC
$266B
$472K 0.02%
9,000
– –
XEL icon
75
Xcel Energy
XEL
$48.5B
$411K 0.01%
9,047
– –
1 2
3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

W.H. Reaves & Co's Q1 2018 Portfolio in Review

As of Q1 2018, W.H. Reaves & Co held 85 positions worth $2.83B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $155M in Q1 2018, closing 4 positions and reducing 44 holdings. Its most notable exit was EQT Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Southwest Gas worth $6.56M.

  • W.H. Reaves & Co's largest Q1 2018 buy was Southwest Gas: 97,000 shares worth $6.56M.
  • W.H. Reaves & Co added most to Oneok in Q1 2018, an estimated $48.5M increase.
  • W.H. Reaves & Co's biggest Q1 2018 reduction was Chevron, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited EQT Corp in Q1 2018, selling an estimated $5.43M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.83B portfolio in Q1 2018.
  • W.H. Reaves & Co opened 3 new positions and closed 4 in Q1 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on W.H. Reaves & Co's 13F filing for Q1 2018, filed 8 May 2018.