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
-3.7%
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
$2.8B
AUM Growth
-$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$34.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.9M
4
TLN
Talen Energy Corporation
TLN
+$18.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.4M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$32.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
WMB icon
Williams Companies
WMB
+$14M
5
HES
Hess
HES
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 41.43%
2 Communication Services 21.96%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.54B
$2.35M 0.08%
83,643
+1,189
+1% +$34.8K
EOG icon
77
EOG Resources
EOG
$79.2B
$2.28M 0.08%
26,050
+25
+0.1% +$2.31K
CMS icon
78
CMS Energy
CMS
$22.6B
$2.2M 0.08%
69,000
– –
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.6M 0.06%
35,000
-15,000
-30% -$643K
SBAC icon
80
SBA Communications
SBAC
$19.2B
$1.5M 0.05%
13,000
– –
TERP
81
DELISTED
TerraForm Power, Inc
TERP
$1.22M 0.04%
32,075
+2,000
+7% +$78.9K
PM icon
82
Philip Morris
PM
$297B
$1.16M 0.04%
14,518
– –
NRG icon
83
NRG Energy
NRG
$28.3B
$1.15M 0.04%
50,405
-19,895
-28% -$497K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.04%
18,204
-1,815
-9% -$112K
MO icon
85
Altria Group
MO
$114B
$907K 0.03%
18,550
– –
RRC icon
86
Range Resources
RRC
$9.38B
$894K 0.03%
18,100
-10,000
-36% -$571K
PPG icon
87
PPG Industries
PPG
$24.6B
$642K 0.02%
5,600
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$638K 0.02%
+7,000
New +$691K
COST icon
89
Costco
COST
$422B
$540K 0.02%
4,000
– –
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$531K 0.02%
18,814
-2,000
-10% -$57.6K
CAFD
91
DELISTED
8point3 Energy Partners LP
CAFD
$527K 0.02%
+28,300
New +$564K
WFC icon
92
Wells Fargo
WFC
$261B
$506K 0.02%
9,000
– –
OKE icon
93
Oneok
OKE
$57.2B
$390K 0.01%
9,880
-1,650
-14% -$73.2K
GE icon
94
GE Aerospace
GE
$374B
$279K 0.01%
2,191
– –
GD icon
95
General Dynamics
GD
$104B
$255K 0.01%
1,800
– –
TTE icon
96
TotalEnergies
TTE
$195B
$237K 0.01%
4,820
-1,000
-17% -$51.8K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$234K 0.01%
2,400
– –
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.01%
100
+50
+100% +$141K
EXC icon
99
Exelon
EXC
$47.2B
– –
-245,350
Closed -$5.88M
HE icon
100
Hawaiian Electric Industries
HE
$2.23B
– –
-25,000
Closed -$803K
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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q2 2015 Portfolio in Review

As of Q2 2015, W.H. Reaves & Co held 123 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q2 2015 filing shows 9 new, 32 increased, 48 reduced and 11 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $45.6M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M.
  • W.H. Reaves & Co added most to WEC Energy in Q2 2015, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $32.5M.
  • W.H. Reaves & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $45.6M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.8B portfolio in Q2 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 11 in Q2 2015.
  • W.H. Reaves & Co's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.