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
-2.15%
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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
+$112M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
CVX icon
Chevron
CVX
+$25M
3
KMI icon
Kinder Morgan
KMI
+$24M
4
PPL
PPL Corp
PPL
+$23M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$37.5M
2
ETR icon
Entergy
ETR
+$26.7M
3
VZ icon
Verizon
VZ
+$15.5M
4
ES icon
Eversource Energy
ES
+$12.6M
5
TRP icon
TC Energy
TRP
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.6B
$2.39M 0.08%
26,025
+1,025
+4% +$92.6K
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95M 0.07%
+50,000
New +$1.97M
SWX icon
78
Southwest Gas
SWX
$6.5B
$1.79M 0.06%
30,800
-3,460
-10% -$204K
NRG icon
79
NRG Energy
NRG
$24.7B
$1.77M 0.06%
70,300
-378,290
-84% -$9.55M
DVN icon
80
Devon Energy
DVN
$50.8B
$1.66M 0.06%
+27,450
New +$1.67M
SBAC icon
81
SBA Communications
SBAC
$19.9B
$1.52M 0.05%
13,000
– –
RRC icon
82
Range Resources
RRC
$9.43B
$1.46M 0.05%
28,100
+100
+0.4% +$4.96K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.04%
20,019
-1,950
-9% -$129K
TERP
84
DELISTED
TerraForm Power, Inc
TERP
$1.1M 0.04%
30,075
+22,775
+312% +$750K
PM icon
85
Philip Morris
PM
$291B
$1.09M 0.04%
14,518
– –
MO icon
86
Altria Group
MO
$114B
$928K 0.03%
18,550
– –
HE icon
87
Hawaiian Electric Industries
HE
$2.19B
$803K 0.03%
25,000
– –
PPG icon
88
PPG Industries
PPG
$25.3B
$632K 0.02%
5,600
– –
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$609K 0.02%
20,814
-1,725
-8% -$50.4K
COST icon
90
Costco
COST
$423B
$606K 0.02%
4,000
– –
OKE icon
91
Oneok
OKE
$55.6B
$556K 0.02%
11,530
-52,570
-82% -$2.4M
WFC icon
92
Wells Fargo
WFC
$266B
$490K 0.02%
9,000
– –
STR
93
DELISTED
QUESTAR CORP
STR
$484K 0.02%
+20,300
New +$495K
UEP.PRE
94
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$451K 0.02%
4,738
– –
TTE icon
95
TotalEnergies
TTE
$193B
$289K 0.01%
5,820
-4,360
-43% -$224K
GE icon
96
GE Aerospace
GE
$383B
$261K 0.01%
2,191
– –
GD icon
97
General Dynamics
GD
$103B
$244K 0.01%
1,800
– –
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$241K 0.01%
2,400
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
50
– –
BP icon
100
BP
BP
$109B
– –
-148,663
Closed -$4.7M
1 2 3
4
5

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 Q1 2015 Portfolio in Review

As of Q1 2015, W.H. Reaves & Co held 124 positions worth $2.91B, up 0.81% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $112M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 234,715 shares worth $24.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $37.5M trimmed.

  • W.H. Reaves & Co's largest Q1 2015 buy was Chevron: 234,715 shares worth $24.6M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $39.1M increase.
  • W.H. Reaves & Co's biggest Q1 2015 reduction was Pinnacle West Capital, cutting an estimated $37.5M.
  • W.H. Reaves & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $10.7M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.91B portfolio in Q1 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 10 in Q1 2015.
  • W.H. Reaves & Co's portfolio value rose 0.81% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.