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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
+1.56%
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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
-$85.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$42.7M
2
PCG icon
PG&E
PCG
+$38.1M
3
ATO icon
Atmos Energy
ATO
+$22.7M
4
EIX icon
Edison International
EIX
+$19.1M
5
BHI
Baker Hughes
BHI
+$15.5M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$88.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$42.3M
3
SO icon
Southern Company
SO
+$33.8M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$640K 0.02%
4,000
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$531K 0.02%
5,600
– –
WFC icon
78
Wells Fargo
WFC
$261B
$496K 0.02%
9,000
– –
XEL icon
79
Xcel Energy
XEL
$48.8B
$414K 0.02%
10,178
– –
GE icon
80
GE Aerospace
GE
$374B
$332K 0.01%
2,191
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$277K 0.01%
2,400
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.01%
4,520
-6,725
-60% -$368K
GD icon
83
General Dynamics
GD
$104B
$214K 0.01%
+1,240
New +$203K
AEE icon
84
Ameren
AEE
$30.3B
– –
-30,000
Closed -$1.48M
DUK icon
85
Duke Energy
DUK
$97.8B
– –
-343,739
Closed -$27.5M
VOD icon
86
Vodafone
VOD
$36.3B
– –
-211,321
Closed -$6.16M
BT
87
DELISTED
BT Group plc (ADR)
BT
– –
-70,000
Closed -$1.78M
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$634K
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-8,989
Closed -$243K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,901,535
Closed -$88.4M
1 2 3
4

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HFS
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OCM
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LAM
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BF
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W.H. Reaves & Co's Q4 2016 Portfolio in Review

As of Q4 2016, W.H. Reaves & Co held 96 positions worth $2.67B, down 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co withdrew a net $85.1M in Q4 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Fortis worth $42.5M.

  • W.H. Reaves & Co's largest Q4 2016 buy was Fortis: 1,376,564 shares worth $42.5M.
  • W.H. Reaves & Co added most to PG&E in Q4 2016, an estimated $38.1M increase.
  • W.H. Reaves & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $42.3M.
  • W.H. Reaves & Co fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $88.4M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2016.
  • W.H. Reaves & Co opened 10 new positions and closed 11 in Q4 2016.
  • W.H. Reaves & Co's portfolio value fell 2.1% quarter-over-quarter to $2.67B.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.