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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
+14.67%
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
$3.03B
AUM Growth
+$299M
Cap. Flow
-$70.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$50.6M
2
SO icon
Southern Company
SO
+$28.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
UNP icon
Union Pacific
UNP
+$21.5M
5
EIX icon
Edison International
EIX
+$18.2M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$61.9M
2
PPL
PPL Corp
PPL
+$31.2M
3
D icon
Dominion Energy
D
+$24.6M
4
ES icon
Eversource Energy
ES
+$23.8M
5
DTE icon
DTE Energy
DTE
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.1B
$10.2M 0.34%
114,148
+32,245
+39% +$2.71M
SWX icon
52
Southwest Gas
SWX
$6.56B
$10.1M 0.33%
122,704
+10,000
+9% +$800K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$9.96M 0.33%
+169,260
New +$9.56M
TRGP icon
54
Targa Resources
TRGP
$55.8B
$9.61M 0.32%
231,305
-162,506
-41% -$6.81M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.13M 0.3%
45,462
+2,900
+7% +$585K
UNIT
56
Uniti Group
UNIT
$2.35B
$6.92M 0.23%
618,635
-150,000
-20% -$2.2M
KSU
57
DELISTED
Kansas City Southern
KSU
$5.41M 0.18%
46,617
+36,917
+381% +$3.99M
UTG icon
58
Reaves Utility Income Fund
UTG
$3.58B
$5.08M 0.17%
150,924
+2,286
+2% +$72.2K
EVRG icon
59
Evergy
EVRG
$19.1B
$2.4M 0.08%
41,265
-140,697
-77% -$8.01M
NRG icon
60
NRG Energy
NRG
$25.5B
$2.32M 0.08%
54,650
-143,147
-72% -$5.92M
AEE icon
61
Ameren
AEE
$30.2B
$1.61M 0.05%
21,850
-17,000
-44% -$1.18M
HES
62
DELISTED
Hess
HES
$1.57M 0.05%
26,105
-21,420
-45% -$1.18M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M 0.05%
55,100
-129,900
-70% -$3.45M
AMT icon
64
American Tower
AMT
$78.3B
$1.52M 0.05%
7,724
-54,861
-88% -$9.62M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.04%
9,750
-8,700
-47% -$984K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$949K 0.03%
21,200
-10,000
-32% -$447K
LILA icon
67
Liberty Latin America Class A
LILA
$1.69B
$673K 0.02%
54,369
-276,265
-84% -$3.22M
PPG icon
68
PPG Industries
PPG
$26.5B
$632K 0.02%
5,600
– –
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$510K 0.02%
3,650
+150
+4% +$20.1K
XEL icon
70
Xcel Energy
XEL
$48.2B
$509K 0.02%
9,047
– –
MO icon
71
Altria Group
MO
$114B
$459K 0.02%
8,000
-3,500
-30% -$179K
PM icon
72
Philip Morris
PM
$294B
$442K 0.01%
5,000
– –
WFC icon
73
Wells Fargo
WFC
$270B
$436K 0.01%
9,030
+30
+0.3% +$1.48K
EXC icon
74
Exelon
EXC
$47.1B
$321K 0.01%
8,973
– –
LNG icon
75
Cheniere Energy
LNG
$53.4B
$239K 0.01%
+3,500
New +$230K
1 2
3
4

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CI
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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
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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 2019 Portfolio in Review

As of Q1 2019, W.H. Reaves & Co held 87 positions worth $3.03B, up 11% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2019 filing shows 6 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 221,500 shares worth $18.8M. The largest sale was Lumen, an estimated $61.9M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2019 buy was Consolidated Edison: 221,500 shares worth $18.8M.
  • W.H. Reaves & Co added most to Telus in Q1 2019, an estimated $50.6M increase.
  • W.H. Reaves & Co's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $31.2M.
  • W.H. Reaves & Co fully exited Lumen in Q1 2019, selling an estimated $61.9M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $3.03B portfolio in Q1 2019.
  • W.H. Reaves & Co opened 6 new positions and closed 8 in Q1 2019.
  • W.H. Reaves & Co's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.