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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
+9.67%
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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
-$166M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
UNIT
Uniti Group
UNIT
+$16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
5
POR icon
Portland General Electric
POR
+$13.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
2
D icon
Dominion Energy
D
+$32.1M
3
PPL
PPL Corp
PPL
+$30.6M
4
CCOI icon
Cogent Communications
CCOI
+$15.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$628K 0.02%
4,000
– –
PPG icon
77
PPG Industries
PPG
$24.9B
$583K 0.02%
5,600
– –
ETR icon
78
Entergy
ETR
$50.4B
$569K 0.02%
14,000
– –
EXC icon
79
Exelon
EXC
$46.6B
$545K 0.02%
21,030
-225,722
-91% -$5.58M
OKE icon
80
Oneok
OKE
$56.1B
$464K 0.02%
9,780
– –
WFC icon
81
Wells Fargo
WFC
$258B
$426K 0.01%
9,000
– –
WFC.PRJ.CL
82
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$361K 0.01%
13,014
-500
-4% -$14K
AEP icon
83
American Electric Power
AEP
$69.5B
$350K 0.01%
5,000
-70,000
-93% -$4.58M
GE icon
84
GE Aerospace
GE
$368B
$331K 0.01%
2,191
– –
TTE icon
85
TotalEnergies
TTE
$193B
$294K 0.01%
+6,115
New +$293K
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$291K 0.01%
2,400
– –
AAPL icon
87
Apple
AAPL
$4.9T
– –
-11,556
Closed -$315K
DVN icon
88
Devon Energy
DVN
$50.9B
– –
-70,187
Closed -$1.93M
ENB icon
89
Enbridge
ENB
$121B
– –
-5,625
Closed -$219K
GD icon
90
General Dynamics
GD
$103B
– –
-1,800
Closed -$236K
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.56B
– –
-104,492
Closed -$3.51M
MPLX icon
92
MPLX
MPLX
$58.5B
– –
-65,400
Closed -$1.94M
CRC
93
DELISTED
California Resources Corporation
CRC
– –
-26,095
Closed -$269K
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,425
Closed -$1.84M
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-397,615
Closed -$81.4M
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, W.H. Reaves & Co held 103 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $166M in Q2 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in TC Energy worth $5.42M.

  • W.H. Reaves & Co's largest Q2 2016 buy was TC Energy: 119,750 shares worth $5.42M.
  • W.H. Reaves & Co added most to Charter Communications in Q2 2016, an estimated $29.8M increase.
  • W.H. Reaves & Co's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $81.4M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
  • W.H. Reaves & Co opened 4 new positions and closed 11 in Q2 2016.
  • W.H. Reaves & Co's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.