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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.71B
AUM Growth
-$42.1M
Cap. Flow
-$68M
Cap. Flow %
-2.51%
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$26.4M
2
NGG icon
National Grid
NGG
+$22.1M
3
ES icon
Eversource Energy
ES
+$21.8M
4
SBAC icon
SBA Communications
SBAC
+$16.1M
5
TRGP icon
Targa Resources
TRGP
+$14.8M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$32.1M
2
EIX icon
Edison International
EIX
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$24.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
ATO icon
Atmos Energy
ATO
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$5.04T
$200K 0.01%
+5,556
New +$205K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
1,337
– –
OXY icon
78
Occidental Petroleum
OXY
$55.6B
– –
-253,936
Closed -$16.1M
KSU
79
DELISTED
Kansas City Southern
KSU
– –
-14,000
Closed -$1.2M
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
– –
-40,000
Closed -$2.29M
1 2 3
4

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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W.H. Reaves & Co's Q2 2017 Portfolio in Review

As of Q2 2017, W.H. Reaves & Co held 82 positions worth $2.71B, down 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q2 2017 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was SBA Communications: 124,049 shares worth $16.7M. The largest sale was Scana, an estimated $32.1M.

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

  • W.H. Reaves & Co's largest Q2 2017 buy was SBA Communications: 124,049 shares worth $16.7M.
  • W.H. Reaves & Co added most to Lumen in Q2 2017, an estimated $26.4M increase.
  • W.H. Reaves & Co's biggest Q2 2017 reduction was Scana, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited Occidental Petroleum in Q2 2017, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.71B portfolio in Q2 2017.
  • W.H. Reaves & Co opened 4 new positions and closed 3 in Q2 2017.
  • W.H. Reaves & Co's portfolio value fell 1.5% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2017, filed 8 Aug 2017.