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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
+4.31%
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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
-$16M
Cap. Flow %
-0.58%
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
HP icon
Helmerich & Payne
HP
+$15.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.5M
5
UNIT
Uniti Group
UNIT
+$12.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$35.4M
2
XOM icon
ExxonMobil
XOM
+$16.3M
3
CHTR icon
Charter Communications
CHTR
+$16.1M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01%
1,337
-54,246
-98% -$2.49M
CCOI icon
77
Cogent Communications
CCOI
$676M
– –
-51,288
Closed -$2.12M
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
– –
-50,000
Closed -$1.43M
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
– –
-288,462
Closed -$9.54M
NJR icon
80
New Jersey Resources
NJR
$5.84B
– –
-315,900
Closed -$11.2M
VLO icon
81
Valero Energy
VLO
$92.9B
– –
-16,000
Closed -$1.09M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,820
Closed -$746K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,140
Closed -$732K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,520
Closed -$262K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
– –
-125,000
Closed -$3.19M
WR
86
DELISTED
Westar Energy Inc
WR
– –
-61,715
Closed -$3.48M
1 2 3
4

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W.H. Reaves & Co's Q1 2017 Portfolio in Review

As of Q1 2017, W.H. Reaves & Co held 88 positions worth $2.75B, up 3% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co's Q1 2017 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Helmerich & Payne: 223,153 shares worth $14.9M. The largest sale was Southern Company, an estimated $35.4M.

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

  • W.H. Reaves & Co's largest Q1 2017 buy was Helmerich & Payne: 223,153 shares worth $14.9M.
  • W.H. Reaves & Co added most to Chevron in Q1 2017, an estimated $17.9M increase.
  • W.H. Reaves & Co's biggest Q1 2017 reduction was Southern Company, cutting an estimated $35.4M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q1 2017, selling an estimated $11.2M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2017.
  • W.H. Reaves & Co opened 3 new positions and closed 10 in Q1 2017.
  • W.H. Reaves & Co's portfolio value rose 3% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.