We are live on ! Find out more
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
-14.33%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$2.16B
AUM Growth
-$1.03B
Cap. Flow
-$528M
Cap. Flow %
-24.41%
Top 10 Hldgs %
40.56%
Holding
76
New
2
Increased
17
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.6M
2
CMCSA icon
Comcast
CMCSA
+$24.3M
3
CMS icon
CMS Energy
CMS
+$22.6M
4
ES icon
Eversource Energy
ES
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$17.7M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$88.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$81.8M
3
DTE icon
DTE Energy
DTE
+$63.3M
4
CHTR icon
Charter Communications
CHTR
+$54.7M
5
DAL icon
Delta Air Lines
DAL
+$50.7M

Sector Composition

Rank Sector Weight
1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$464K 0.02%
6,120
-22,616
-79% -$2.05M
XOM icon
52
ExxonMobil
XOM
$634B
$451K 0.02%
11,886
-478,054
-98% -$26.4M
EXC icon
53
Exelon
EXC
$47B
$442K 0.02%
16,821
-2,246
-12% -$70.6K
PM icon
54
Philip Morris
PM
$295B
$365K 0.02%
5,000
– –
MO icon
55
Altria Group
MO
$114B
$313K 0.01%
8,100
– –
AAPL icon
56
Apple
AAPL
$4.57T
$305K 0.01%
4,800
– –
WFC icon
57
Wells Fargo
WFC
$264B
$259K 0.01%
9,030
– –
BP icon
58
BP
BP
$107B
$242K 0.01%
9,916
-997,879
-99% -$32.3M
AMT icon
59
American Tower
AMT
$80.4B
– –
-3,678
Closed -$845K
CVX icon
60
Chevron
CVX
$366B
– –
-122,762
Closed -$14.8M
CWEN icon
61
Clearway Energy Class C
CWEN
$6.7B
– –
-909,420
Closed -$18.1M
DAL icon
62
Delta Air Lines
DAL
$60.1B
– –
-866,564
Closed -$50.7M
ED icon
63
Consolidated Edison
ED
$39.9B
– –
-10,519
Closed -$952K
EOG icon
64
EOG Resources
EOG
$70.7B
– –
-80,617
Closed -$6.75M
GD icon
65
General Dynamics
GD
$106B
– –
-1,240
Closed -$219K
LNG icon
66
Cheniere Energy
LNG
$52.9B
– –
-3,500
Closed -$214K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
– –
-295,840
Closed -$12.2M
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-424,718
Closed -$17.8M
T icon
69
AT&T
T
$163B
– –
-811,922
Closed -$24M
TMUS icon
70
T-Mobile US
TMUS
$190B
– –
-134,456
Closed -$10.5M
TRGP icon
71
Targa Resources
TRGP
$55.1B
– –
-270,750
Closed -$11.1M
UNIT
72
Uniti Group
UNIT
$2.32B
– –
-618,635
Closed -$5.08M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-15,609
Closed -$837K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,301
Closed -$954K
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q1 2020 Portfolio in Review

As of Q1 2020, W.H. Reaves & Co held 76 positions worth $2.16B, down 32% from $3.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $528M in Q1 2020, closing 18 positions and reducing 33 holdings. Its most notable exit was Delta Air Lines, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, W.H. Reaves & Co opened a new position in PG&E worth $18.7M.

  • W.H. Reaves & Co's largest Q1 2020 buy was PG&E: 2,078,620 shares worth $18.7M.
  • W.H. Reaves & Co added most to Comcast in Q1 2020, an estimated $24.3M increase.
  • W.H. Reaves & Co's biggest Q1 2020 reduction was Telus, cutting an estimated $88.2M.
  • W.H. Reaves & Co fully exited Delta Air Lines in Q1 2020, selling an estimated $50.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.16B portfolio in Q1 2020.
  • W.H. Reaves & Co opened 2 new positions and closed 18 in Q1 2020.
  • W.H. Reaves & Co's portfolio value fell 32% quarter-over-quarter to $2.16B.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.