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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
+3.6%
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
$3.13B
AUM Growth
+$101M
Cap. Flow
-$6.59M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$43.2M
2
MPC icon
Marathon Petroleum
MPC
+$40M
3
TU icon
Telus
TU
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
5
BCE icon
BCE
BCE
+$16.9M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$36.5M
2
NLY icon
Annaly Capital Management
NLY
+$28M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
D icon
Dominion Energy
D
+$20M
5
XOM icon
ExxonMobil
XOM
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$11.3M 0.36%
122,674
+8,526
+7% +$783K
TRGP icon
52
Targa Resources
TRGP
$58B
$10.7M 0.34%
271,647
+40,342
+17% +$1.6M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.7M 0.31%
45,487
+25
+0.1% +$5.17K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 0.29%
170,600
+1,340
+0.8% +$77.6K
PARA
55
DELISTED
Paramount Global Class B
PARA
$9.1M 0.29%
+182,450
New +$9.03M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.24%
49,155
-76,236
-61% -$11.7M
UNIT
57
Uniti Group
UNIT
$2.36B
$5.88M 0.19%
618,635
– –
KSU
58
DELISTED
Kansas City Southern
KSU
$5.74M 0.18%
47,118
+501
+1% +$60K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.54B
$5.49M 0.18%
153,250
+2,326
+2% +$80.4K
DUK icon
60
Duke Energy
DUK
$97.8B
$2.44M 0.08%
+27,666
New +$2.45M
AMT icon
61
American Tower
AMT
$80.8B
$1.43M 0.05%
6,969
-755
-10% -$152K
HES
62
DELISTED
Hess
HES
$839K 0.03%
13,205
-12,900
-49% -$798K
XEL icon
63
Xcel Energy
XEL
$48.8B
$807K 0.03%
13,569
+4,522
+50% +$260K
PPG icon
64
PPG Industries
PPG
$24.6B
$654K 0.02%
5,600
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$508K 0.02%
3,650
– –
EXC icon
66
Exelon
EXC
$47.2B
$460K 0.01%
13,459
+4,486
+50% +$158K
WFC icon
67
Wells Fargo
WFC
$261B
$427K 0.01%
9,030
– –
PM icon
68
Philip Morris
PM
$297B
$393K 0.01%
5,000
– –
MO icon
69
Altria Group
MO
$114B
$379K 0.01%
8,000
– –
CPK icon
70
Chesapeake Utilities
CPK
$3.19B
$371K 0.01%
+3,900
New +$361K
LNG icon
71
Cheniere Energy
LNG
$55.2B
$240K 0.01%
3,500
– –
AAPL icon
72
Apple
AAPL
$4.54T
$238K 0.01%
4,800
– –
GD icon
73
General Dynamics
GD
$104B
$225K 0.01%
1,240
– –
AEE icon
74
Ameren
AEE
$30.3B
– –
-21,850
Closed -$1.61M
EVRG icon
75
Evergy
EVRG
$19.1B
– –
-41,265
Closed -$2.4M
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 2019 Portfolio in Review

As of Q2 2019, W.H. Reaves & Co held 83 positions worth $3.13B, up 3.3% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2019 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 1,027,226 shares worth $44M. The largest sale was Optimum Communications Inc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2019 buy was FirstEnergy: 1,027,226 shares worth $44M.
  • W.H. Reaves & Co added most to Marathon Petroleum in Q2 2019, an estimated $40M increase.
  • W.H. Reaves & Co's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $36.5M.
  • W.H. Reaves & Co fully exited Annaly Capital Management in Q2 2019, selling an estimated $28M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.13B portfolio in Q2 2019.
  • W.H. Reaves & Co opened 4 new positions and closed 8 in Q2 2019.
  • W.H. Reaves & Co's portfolio value rose 3.3% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.