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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
+2.2%
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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
+$13.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$26.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$21.8M
3
LUMN icon
Lumen
LUMN
+$18.5M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.4M
2
BHI
Baker Hughes
BHI
+$22M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
4
VZ icon
Verizon
VZ
+$15.3M
5
SCG
Scana
SCG
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
– –
-2,191
Closed -$284K
HAL icon
77
Halliburton
HAL
$26.4B
– –
-138,350
Closed -$5.91M
HP icon
78
Helmerich & Payne
HP
$3.37B
– –
-4,860
Closed -$264K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
– –
-67,385
Closed -$6.33M
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-662,338
Closed -$15.8M
BHI
81
DELISTED
Baker Hughes
BHI
– –
-403,500
Closed -$22M
FTR
82
DELISTED
Frontier Communications Corp.
FTR
– –
-1,337
Closed -$23K
1 2 3
4

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HFS
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LAM
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W.H. Reaves & Co's Q3 2017 Portfolio in Review

As of Q3 2017, W.H. Reaves & Co held 85 positions worth $2.76B, up 2.1% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2017 filing shows 6 new, 30 increased, 28 reduced and 7 closed positions. Its largest new stake was InfraREIT, Inc.: 1,236,995 shares worth $27.7M. The largest sale was Charter Communications, an estimated $55.4M.

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.

  • W.H. Reaves & Co's largest Q3 2017 buy was InfraREIT, Inc.: 1,236,995 shares worth $27.7M.
  • W.H. Reaves & Co added most to Lumen in Q3 2017, an estimated $18.5M increase.
  • W.H. Reaves & Co's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Baker Hughes in Q3 2017, selling an estimated $22M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.76B portfolio in Q3 2017.
  • W.H. Reaves & Co opened 6 new positions and closed 7 in Q3 2017.
  • W.H. Reaves & Co's portfolio value rose 2.1% quarter-over-quarter to $2.76B.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.