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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
-1.17%
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
$2.72B
AUM Growth
-$146M
(-5.1%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$55.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$16.1M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$14.2M |
| 4 |
TC Energy
TRP
|
+$11.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$23.2M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$20.2M |
| 3 |
Eversource Energy
ES
|
+$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.9M |
| 5 |
American Water Works
AWK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.16% |
| 2 | Communication Services | 20.75% |
| 3 | Energy | 16.64% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $419K | 0.02% |
10,178
-141,533
| -93% | -$6.05M |
|
77
Wells Fargo
WFC
$261B
| $399K | 0.01% |
9,000
| – | – |
|
78
GE Aerospace
GE
$374B
| $311K | 0.01% |
2,191
| – | – |
|
79
Johnson & Johnson
JNJ
$618B
| $284K | 0.01% |
2,400
| – | – |
|
|
WFC.PRJ.CL
80
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $243K | 0.01% |
8,989
-4,025
| -31% | -$111K |
|
81
American Electric Power
AEP
$69.6B
| – | – |
-5,000
| Closed | -$350K |
|
82
Entergy
ETR
$50.2B
| – | – |
-14,000
| Closed | -$569K |
|
83
Exelon
EXC
$47.2B
| – | – |
-21,030
| Closed | -$545K |
|
84
First Solar
FSLR
$22.7B
| – | – |
-126,257
| Closed | -$6.12M |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-16,910
| Closed | -$1.02M |
|
86
Southwest Gas
SWX
$6.47B
| – | – |
-14,000
| Closed | -$1.1M |
|
87
TotalEnergies
TTE
$195B
| – | – |
-6,115
| Closed | -$294K |
|
88
Virtus Reaves Utilities ETF
UTES
$1.33B
| – | – |
-51,500
| Closed | -$1.68M |
|
|
CPGX
89
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-792,486
| Closed | -$20.2M |
|
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W.H. Reaves & Co's Q3 2016 Portfolio in Review
As of Q3 2016, W.H. Reaves & Co held 95 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
W.H. Reaves & Co withdrew a net $83.1M in Q3 2016, closing 9 positions and reducing 49 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.
Against the trend, W.H. Reaves & Co opened a new position in Canadian Pacific Kansas City worth $1.22M.
- W.H. Reaves & Co's largest Q3 2016 buy was Canadian Pacific Kansas City: 40,000 shares worth $1.22M.
- W.H. Reaves & Co added most to Southern Company in Q3 2016, an estimated $55.6M increase.
- W.H. Reaves & Co's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $23.2M.
- W.H. Reaves & Co fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $20.2M.
- W.H. Reaves & Co's ten largest holdings make up 42% of its $2.72B portfolio in Q3 2016.
- W.H. Reaves & Co opened 3 new positions and closed 9 in Q3 2016.
- W.H. Reaves & Co's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.