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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
+10.15%
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
$2.8B
AUM Growth
+$302M
Cap. Flow
+$67.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24M
3
PNW icon
Pinnacle West Capital
PNW
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$49.8M
2
AWK icon
American Water Works
AWK
+$30.3M
3
OGS icon
ONE Gas
OGS
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.36M 0.05%
25,800
-228,320
-90% -$10.1M
UNIT
77
Uniti Group
UNIT
$2.34B
$1.2M 0.04%
+53,900
New +$1.04M
MO icon
78
Altria Group
MO
$114B
$1.16M 0.04%
18,550
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$931K 0.03%
18,920
+4,000
+27% +$180K
COST icon
80
Costco
COST
$423B
$630K 0.02%
4,000
– –
PPG icon
81
PPG Industries
PPG
$25.3B
$624K 0.02%
5,600
– –
ETR icon
82
Entergy
ETR
$50.4B
$555K 0.02%
14,000
– –
WFC icon
83
Wells Fargo
WFC
$266B
$435K 0.02%
9,000
– –
WFC.PRJ.CL
84
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$379K 0.01%
13,514
-875
-6% -$24.4K
GE icon
85
GE Aerospace
GE
$383B
$334K 0.01%
2,191
– –
AAPL icon
86
Apple
AAPL
$4.46T
$315K 0.01%
11,556
– –
OKE icon
87
Oneok
OKE
$55.6B
$292K 0.01%
9,780
– –
CRC
88
DELISTED
California Resources Corporation
CRC
$269K 0.01%
+26,095
New +$308K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$260K 0.01%
2,400
– –
GD icon
90
General Dynamics
GD
$103B
$236K 0.01%
1,800
– –
ENB icon
91
Enbridge
ENB
$118B
$219K 0.01%
5,625
-98,340
-95% -$3.36M
CP icon
92
Canadian Pacific Kansas City
CP
$79.7B
– –
-12,500
Closed -$319K
HAL icon
93
Halliburton
HAL
$26.6B
– –
-6,045
Closed -$206K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-8,870
Closed -$255K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.63B
– –
-99,014
Closed -$3.5M
OGS icon
96
ONE Gas
OGS
$4.92B
– –
-321,400
Closed -$16.1M
SBAC icon
97
SBA Communications
SBAC
$19B
– –
-15,000
Closed -$1.58M
SOR
98
Source Capital
SOR
$387M
– –
-4,550
Closed -$301K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-40,820
Closed -$1.23M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-17,950
Closed -$388K
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
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TB
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W.H. Reaves & Co's Q1 2016 Portfolio in Review

As of Q1 2016, W.H. Reaves & Co held 113 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2016 filing shows 11 new, 35 increased, 34 reduced and 14 closed positions. Its largest new stake was Marathon Petroleum: 483,218 shares worth $18M. The largest sale was ITC HOLDINGS CORP, an estimated $49.8M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2016 buy was Marathon Petroleum: 483,218 shares worth $18M.
  • W.H. Reaves & Co added most to Comcast in Q1 2016, an estimated $27.2M increase.
  • W.H. Reaves & Co's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $49.8M.
  • W.H. Reaves & Co fully exited ONE Gas in Q1 2016, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.8B portfolio in Q1 2016.
  • W.H. Reaves & Co opened 11 new positions and closed 14 in Q1 2016.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.