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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%
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
$2.49B
AUM Growth
-$73.1M
Cap. Flow
-$130M
Cap. Flow %
-5.2%
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12M
3
EIX icon
Edison International
EIX
+$10.4M
4
SRE icon
Sempra
SRE
+$6.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$29.2M
2
LUMN icon
Lumen
LUMN
+$24.4M
3
AMT icon
American Tower
AMT
+$17.5M
4
VOD icon
Vodafone
VOD
+$13.7M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.57B
$1.18M 0.05%
46,740
-908,450
-95% -$24.4M
MO icon
77
Altria Group
MO
$114B
$1.08M 0.04%
18,550
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.03%
14,920
-64
-0.4% -$3.24K
COST icon
79
Costco
COST
$422B
$646K 0.03%
4,000
– –
TLN
80
DELISTED
Talen Energy Corporation
TLN
$582K 0.02%
93,461
-41,381
-31% -$341K
PPG icon
81
PPG Industries
PPG
$24.6B
$553K 0.02%
5,600
– –
WFC icon
82
Wells Fargo
WFC
$261B
$489K 0.02%
9,000
– –
ETR icon
83
Entergy
ETR
$50.2B
$479K 0.02%
14,000
-116,000
-89% -$3.9M
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.02%
5,200
– –
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$404K 0.02%
14,389
-1,000
-6% -$28K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$388K 0.02%
+17,950
New +$389K
GE icon
87
GE Aerospace
GE
$374B
$327K 0.01%
2,191
– –
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$319K 0.01%
12,500
-43,000
-77% -$1.21M
AAPL icon
89
Apple
AAPL
$4.54T
$304K 0.01%
11,556
+2,000
+21% +$57.2K
SOR
90
Source Capital
SOR
$383M
$301K 0.01%
+4,550
New +$310K
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$1.21B
$255K 0.01%
+8,870
New +$258K
GD icon
92
General Dynamics
GD
$104B
$247K 0.01%
1,800
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$247K 0.01%
2,400
– –
OKE icon
94
Oneok
OKE
$57.2B
$241K 0.01%
9,780
– –
HAL icon
95
Halliburton
HAL
$26.9B
$206K 0.01%
6,045
-89,500
-94% -$3.38M
CWEN icon
96
Clearway Energy Class C
CWEN
$4.94B
– –
-25,015
Closed -$290K
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
– –
-26,580
Closed -$296K
KMI icon
98
Kinder Morgan
KMI
$71.7B
– –
-226,500
Closed -$6.27M
NFG icon
99
National Fuel Gas
NFG
$7.82B
– –
-55,000
Closed -$2.75M
NRG icon
100
NRG Energy
NRG
$28.3B
– –
-47,030
Closed -$698K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, W.H. Reaves & Co held 111 positions worth $2.49B, down 2.8% from $2.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $130M in Q4 2015, closing 9 positions and reducing 45 holdings. Its most notable exit was Kinder Morgan, an estimated $6.27M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Avangrid, Inc. worth $14.7M.

  • W.H. Reaves & Co's largest Q4 2015 buy was Avangrid, Inc.: 382,350 shares worth $14.7M.
  • W.H. Reaves & Co added most to ExxonMobil in Q4 2015, an estimated $12M increase.
  • W.H. Reaves & Co's biggest Q4 2015 reduction was Duke Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $6.27M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 9 in Q4 2015.
  • W.H. Reaves & Co's portfolio value fell 2.8% quarter-over-quarter to $2.49B.

Based on W.H. Reaves & Co's 13F filing for Q4 2015, filed 9 Feb 2016.