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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
-1.8%
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
$2.57B
AUM Growth
-$227M
Cap. Flow
-$115M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32.3M
2
EIX icon
Edison International
EIX
+$27.5M
3
KHC icon
Kraft Heinz
KHC
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$26.9M
2
CCOI icon
Cogent Communications
CCOI
+$21.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$1.15M 0.04%
14,518
– –
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.03M 0.04%
35,000
– –
MO icon
78
Altria Group
MO
$113B
$1.01M 0.04%
18,550
– –
KSU
79
DELISTED
Kansas City Southern
KSU
$818K 0.03%
9,000
+2,000
+29% +$189K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$742K 0.03%
+7,550
New +$792K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$711K 0.03%
14,984
-3,220
-18% -$174K
NRG icon
82
NRG Energy
NRG
$26.7B
$698K 0.03%
47,030
-3,375
-7% -$67K
COST icon
83
Costco
COST
$417B
$578K 0.02%
4,000
– –
BHI
84
DELISTED
Baker Hughes
BHI
$572K 0.02%
+11,000
New +$614K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.02%
+5,200
New +$554K
PPG icon
86
PPG Industries
PPG
$25.8B
$491K 0.02%
5,600
– –
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$489K 0.02%
+7,975
New +$440K
WFC icon
88
Wells Fargo
WFC
$268B
$462K 0.02%
9,000
– –
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$424K 0.02%
15,389
-3,425
-18% -$96.7K
OKE icon
90
Oneok
OKE
$53.7B
$315K 0.01%
9,780
-100
-1% -$3.65K
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
$296K 0.01%
26,580
-276,130
-91% -$4.72M
CWEN icon
92
Clearway Energy Class C
CWEN
$4.93B
$290K 0.01%
25,015
-295,705
-92% -$5.11M
GE icon
93
GE Aerospace
GE
$386B
$265K 0.01%
2,191
– –
AAPL icon
94
Apple
AAPL
$4.47T
$264K 0.01%
+9,556
New +$280K
GD icon
95
General Dynamics
GD
$103B
$248K 0.01%
1,800
– –
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$224K 0.01%
2,400
– –
ALE
97
DELISTED
Allete
ALE
– –
-88,175
Closed -$4.09M
EOG icon
98
EOG Resources
EOG
$76.1B
– –
-26,050
Closed -$2.28M
RRC icon
99
Range Resources
RRC
$9.21B
– –
-18,100
Closed -$894K
TTE icon
100
TotalEnergies
TTE
$190B
– –
-4,820
Closed -$237K
1 2 3
4
5

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CI
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HFS
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OCM
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LAM
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BF
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AG
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TB
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W.H. Reaves & Co's Q3 2015 Portfolio in Review

As of Q3 2015, W.H. Reaves & Co held 120 positions worth $2.57B, down 8.1% from $2.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $115M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $22.7M.

  • W.H. Reaves & Co's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 1,239,196 shares worth $22.7M.
  • W.H. Reaves & Co added most to Edison International in Q3 2015, an estimated $27.5M increase.
  • W.H. Reaves & Co's biggest Q3 2015 reduction was NiSource, cutting an estimated $26.9M.
  • W.H. Reaves & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.9M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.57B portfolio in Q3 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 17 in Q3 2015.
  • W.H. Reaves & Co's portfolio value fell 8.1% quarter-over-quarter to $2.57B.

Based on W.H. Reaves & Co's 13F filing for Q3 2015, filed 10 Nov 2015.