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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
-5.46%
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
$2.83B
AUM Growth
-$339M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.5M
2
D icon
Dominion Energy
D
+$29.4M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.5M
2
CMCSA icon
Comcast
CMCSA
+$27.4M
3
CHTR icon
Charter Communications
CHTR
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.66B
$382K 0.01%
23,364
-2
-0% -$37
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$308K 0.01%
2,400
– –
GD icon
78
General Dynamics
GD
$104B
$274K 0.01%
1,240
– –
AAPL icon
79
Apple
AAPL
$4.54T
$233K 0.01%
5,556
– –
EQT icon
80
EQT Corp
EQT
$32B
– –
-175,279
Closed -$5.43M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,015
Closed -$206K
SCG
82
DELISTED
Scana
SCG
– –
-133,441
Closed -$5.31M
1 2 3
4

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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BF
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AG
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CG
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W.H. Reaves & Co's Q1 2018 Portfolio in Review

As of Q1 2018, W.H. Reaves & Co held 85 positions worth $2.83B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $155M in Q1 2018, closing 4 positions and reducing 44 holdings. Its most notable exit was EQT Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Southwest Gas worth $6.56M.

  • W.H. Reaves & Co's largest Q1 2018 buy was Southwest Gas: 97,000 shares worth $6.56M.
  • W.H. Reaves & Co added most to Oneok in Q1 2018, an estimated $48.5M increase.
  • W.H. Reaves & Co's biggest Q1 2018 reduction was Chevron, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited EQT Corp in Q1 2018, selling an estimated $5.43M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.83B portfolio in Q1 2018.
  • W.H. Reaves & Co opened 3 new positions and closed 4 in Q1 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on W.H. Reaves & Co's 13F filing for Q1 2018, filed 8 May 2018.