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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
+3%
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
$3.17B
AUM Growth
+$405M
Cap. Flow
+$312M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$61.9M
2
CMCSA icon
Comcast
CMCSA
+$54.4M
3
SO icon
Southern Company
SO
+$31.3M
4
T icon
AT&T
T
+$23.9M
5
VZ icon
Verizon
VZ
+$22.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$50.6M
2
SCG
Scana
SCG
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$16.5M
4
NGG icon
National Grid
NGG
+$8.04M
5
EIX icon
Edison International
EIX
+$8.02M

Sector Composition

Rank Sector Weight
1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$612B
$335K 0.01%
2,400
– –
GD icon
77
General Dynamics
GD
$103B
$252K 0.01%
1,240
– –
AAPL icon
78
Apple
AAPL
$4.42T
$235K 0.01%
5,556
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
+3,015
New +$195K
COST icon
80
Costco
COST
$418B
– –
-4,000
Closed -$657K
PCG icon
81
PG&E
PCG
$38.9B
– –
-743,095
Closed -$50.6M
SLB icon
82
SLB Ltd
SLB
$73.3B
– –
-35,847
Closed -$2.5M
1 2 3
4

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OCM
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LAM
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W.H. Reaves & Co's Q4 2017 Portfolio in Review

As of Q4 2017, W.H. Reaves & Co held 85 positions worth $3.17B, up 15% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $312M of net new capital in Q4 2017, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Delta Air Lines: 289,620 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Scana, an estimated $28.5M trimmed.

  • W.H. Reaves & Co's largest Q4 2017 buy was Delta Air Lines: 289,620 shares worth $16.2M.
  • W.H. Reaves & Co added most to Dominion Energy in Q4 2017, an estimated $61.9M increase.
  • W.H. Reaves & Co's biggest Q4 2017 reduction was Scana, cutting an estimated $28.5M.
  • W.H. Reaves & Co fully exited PG&E in Q4 2017, selling an estimated $50.6M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2017.
  • W.H. Reaves & Co opened 7 new positions and closed 3 in Q4 2017.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on W.H. Reaves & Co's 13F filing for Q4 2017, filed 8 Feb 2018.