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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
+3.23%
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
$3.06B
AUM Growth
+$111M
Cap. Flow
+$14M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.4M
2
BP icon
BP
BP
+$23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.2M
4
OPTU
Optimum Communications Inc
OPTU
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
PPL
PPL Corp
PPL
+$26.6M
3
CCI icon
Crown Castle
CCI
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.3B
$13.6M 0.45%
242,292
+19,070
+9% +$1.02M
EVRG icon
52
Evergy
EVRG
$19.3B
$13.3M 0.44%
242,860
-160
-0.1% -$9.05K
SWX icon
53
Southwest Gas
SWX
$6.47B
$12.6M 0.41%
158,820
-6,480
-4% -$512K
SBAC icon
54
SBA Communications
SBAC
$19.7B
$10.9M 0.36%
67,846
+1,689
+3% +$269K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 0.3%
43,362
-150
-0.3% -$30.8K
CNI icon
56
Canadian National Railway
CNI
$76.2B
$7.29M 0.24%
81,124
+384
+0.5% +$33.5K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.59B
$4.66M 0.15%
152,019
-7,221
-5% -$220K
LILA icon
58
Liberty Latin America Class A
LILA
$1.67B
$4.56M 0.15%
341,567
-233,019
-41% -$2.93M
TRP icon
59
TC Energy
TRP
$68.6B
$4.31M 0.14%
106,571
-16,554
-13% -$718K
CWEN icon
60
Clearway Energy Class C
CWEN
$4.98B
$3.68M 0.12%
190,919
-53,081
-22% -$1.01M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.68B
$3.62M 0.12%
125,000
-40,350
-24% -$1.13M
HES
62
DELISTED
Hess
HES
$3.17M 0.1%
44,275
+1,000
+2% +$65.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.57T
$3.1M 0.1%
52,000
+14,000
+37% +$839K
AEE icon
64
Ameren
AEE
$30.3B
$2.68M 0.09%
42,450
+7,450
+21% +$469K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.08%
34,800
+12,150
+54% +$767K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$2M 0.07%
31,600
-238,600
-88% -$15.4M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.06%
12,850
-570
-4% -$80.4K
NRG icon
68
NRG Energy
NRG
$25B
$1.52M 0.05%
40,650
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$1.1M 0.04%
9,700
-500
-5% -$57K
MO icon
70
Altria Group
MO
$113B
$968K 0.03%
16,050
-200
-1% -$11.9K
PM icon
71
Philip Morris
PM
$288B
$923K 0.03%
11,318
– –
PPG icon
72
PPG Industries
PPG
$26.2B
$611K 0.02%
5,600
– –
WFC icon
73
Wells Fargo
WFC
$269B
$473K 0.02%
9,000
– –
XEL icon
74
Xcel Energy
XEL
$48.5B
$427K 0.01%
9,047
– –
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$332K 0.01%
2,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, W.H. Reaves & Co held 86 positions worth $3.06B, up 3.8% from $2.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q3 2018 filing shows 1 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was National Grid: 362,209 shares worth $16.6M. The largest sale was Comcast, an estimated $27.2M.

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

  • W.H. Reaves & Co's largest Q3 2018 buy was National Grid: 362,209 shares worth $16.6M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2018, an estimated $23.4M increase.
  • W.H. Reaves & Co's biggest Q3 2018 reduction was Comcast, cutting an estimated $27.2M.
  • W.H. Reaves & Co fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.4M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.06B portfolio in Q3 2018.
  • W.H. Reaves & Co opened 1 new position and closed 5 in Q3 2018.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.06B.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.