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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
+3.97%
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
$2.95B
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$66.2M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
PPL
PPL Corp
PPL
+$19.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$18.5M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.5M
2
CMCSA icon
Comcast
CMCSA
+$35.8M
3
T icon
AT&T
T
+$17.4M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

Rank Sector Weight
1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.47B
$12.6M 0.43%
165,300
+68,300
+70% +$4.99M
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$11.5M 0.39%
137,052
+23,462
+21% +$1.87M
TRGP icon
53
Targa Resources
TRGP
$58B
$11M 0.37%
223,222
-1,435
-0.6% -$68.2K
SBAC icon
54
SBA Communications
SBAC
$19.2B
$10.9M 0.37%
66,157
-3,075
-4% -$496K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.28%
43,512
+300
+0.7% +$58.5K
LILA icon
56
Liberty Latin America Class A
LILA
$1.64B
$7.03M 0.24%
574,586
-317,216
-36% -$4.17M
CNI icon
57
Canadian National Railway
CNI
$76.9B
$6.6M 0.22%
80,740
-4,935
-6% -$392K
TRP icon
58
TC Energy
TRP
$70.2B
$5.32M 0.18%
123,125
-123,903
-50% -$5.26M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.53B
$4.92M 0.17%
185,039
-43,950
-19% -$1.28M
UTG icon
60
Reaves Utility Income Fund
UTG
$3.54B
$4.6M 0.16%
159,240
+3,097
+2% +$87.5K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$4.55M 0.15%
165,350
-166,404
-50% -$5.02M
CWEN icon
62
Clearway Energy Class C
CWEN
$4.94B
$4.2M 0.14%
244,000
+100,000
+69% +$1.75M
DUK icon
63
Duke Energy
DUK
$97.8B
$3.99M 0.14%
+50,425
New +$3.88M
EQIX icon
64
Equinix
EQIX
$101B
$3.76M 0.13%
+8,745
New +$3.53M
AGR
65
DELISTED
Avangrid, Inc.
AGR
$3.32M 0.11%
62,662
-139,703
-69% -$7.22M
HES
66
DELISTED
Hess
HES
$2.9M 0.1%
43,275
+2,775
+7% +$166K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$2.64M 0.09%
75,000
-105,860
-59% -$3.63M
AEE icon
68
Ameren
AEE
$30.3B
$2.13M 0.07%
+35,000
New +$2.01M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.07%
+38,000
New +$2.05M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.06%
+13,420
New +$1.92M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.05%
22,650
-9,400
-29% -$608K
NRG icon
72
NRG Energy
NRG
$28.3B
$1.25M 0.04%
+40,650
New +$1.31M
KSU
73
DELISTED
Kansas City Southern
KSU
$1.08M 0.04%
10,200
+2,700
+36% +$294K
MO icon
74
Altria Group
MO
$114B
$923K 0.03%
16,250
-1,950
-11% -$112K
PM icon
75
Philip Morris
PM
$297B
$914K 0.03%
11,318
-2,850
-20% -$242K
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 Q2 2018 Portfolio in Review

As of Q2 2018, W.H. Reaves & Co held 91 positions worth $2.95B, up 4.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2018 filing shows 10 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M. The largest sale was Time Warner Inc, an estimated $60.5M.

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

  • W.H. Reaves & Co's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q2 2018, an estimated $66.2M increase.
  • W.H. Reaves & Co's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.8M.
  • W.H. Reaves & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $60.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.95B portfolio in Q2 2018.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2018.
  • W.H. Reaves & Co's portfolio value rose 4.3% quarter-over-quarter to $2.95B.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.