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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
-7.02%
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
$2.73B
AUM Growth
-$327M
Cap. Flow
-$103M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.8M
2
PPL
PPL Corp
PPL
+$27.6M
3
SJI
South Jersey Industries, Inc.
SJI
+$16.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$15.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
AWK icon
American Water Works
AWK
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$24M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$9.42M 0.34%
+108,000
New +$10.5M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.69M 0.32%
42,562
-800
-2% -$167K
SWX icon
53
Southwest Gas
SWX
$6.5B
$8.62M 0.32%
112,704
-46,116
-29% -$3.7M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$8.62M 0.32%
163,050
+131,450
+416% +$7.51M
HIFR
55
DELISTED
InfraREIT, Inc.
HIFR
$8.46M 0.31%
402,542
-943,146
-70% -$20.1M
NRG icon
56
NRG Energy
NRG
$29.2B
$7.83M 0.29%
197,797
+157,147
+387% +$6.01M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$6.94M 0.25%
134,000
+82,000
+158% +$4.39M
TRP icon
58
TC Energy
TRP
$68.6B
$6.13M 0.22%
171,796
+65,225
+61% +$2.57M
CNI icon
59
Canadian National Railway
CNI
$76.1B
$6.07M 0.22%
81,903
+779
+1% +$64.6K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.06M 0.22%
125,844
-742,310
-86% -$35.2M
UTG icon
61
Reaves Utility Income Fund
UTG
$3.55B
$4.37M 0.16%
148,638
-3,381
-2% -$103K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.22M 0.15%
185,000
-292,910
-61% -$8.02M
LILA icon
63
Liberty Latin America Class A
LILA
$1.69B
$3.06M 0.11%
330,634
-10,933
-3% -$126K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.71B
$2.67M 0.1%
125,000
– –
AEE icon
65
Ameren
AEE
$30.3B
$2.53M 0.09%
38,850
-3,600
-8% -$240K
HES
66
DELISTED
Hess
HES
$1.93M 0.07%
47,525
+3,250
+7% +$185K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.07%
18,450
+5,600
+44% +$743K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.05%
31,200
-3,600
-10% -$184K
KSU
69
DELISTED
Kansas City Southern
KSU
$926K 0.03%
9,700
– –
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$575K 0.02%
+13,930
New +$624K
PPG icon
71
PPG Industries
PPG
$25.3B
$572K 0.02%
5,600
– –
MO icon
72
Altria Group
MO
$114B
$568K 0.02%
11,500
-4,550
-28% -$264K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$452K 0.02%
3,500
+1,100
+46% +$153K
XEL icon
74
Xcel Energy
XEL
$48.5B
$446K 0.02%
9,047
– –
WFC icon
75
Wells Fargo
WFC
$266B
$415K 0.02%
9,000
– –
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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q4 2018 Portfolio in Review

As of Q4 2018, W.H. Reaves & Co held 85 positions worth $2.73B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $103M in Q4 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% 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 Coresite Realty Corporation worth $9.42M.

  • W.H. Reaves & Co's largest Q4 2018 buy was Coresite Realty Corporation: 108,000 shares worth $9.42M.
  • W.H. Reaves & Co added most to Equinix in Q4 2018, an estimated $27.8M increase.
  • W.H. Reaves & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited National Grid in Q4 2018, selling an estimated $16.6M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2018.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q4 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.