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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
+3.97%
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
$2.95B
AUM Growth
+$120M
(+4.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$66.2M |
| 2 |
T-Mobile US
TMUS
|
+$22.5M |
| 3 |
PPL
PPL Corp
PPL
|
+$19.8M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$18.5M |
| 5 |
Lumen
LUMN
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.5M |
| 2 |
Comcast
CMCSA
|
+$35.8M |
| 3 |
AT&T
T
|
+$17.4M |
| 4 |
National Grid
NGG
|
+$15.5M |
| 5 |
Portland General Electric
POR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $581K | 0.02% |
5,600
| – | – |
|
77
Wells Fargo
WFC
$261B
| $499K | 0.02% |
9,000
| – | – |
|
78
Xcel Energy
XEL
$48.8B
| $413K | 0.01% |
9,047
| – | – |
|
79
Johnson & Johnson
JNJ
$618B
| $291K | 0.01% |
2,400
| – | – |
|
80
Exelon
EXC
$47.2B
| $273K | 0.01% |
+8,973
| New | +$257K |
|
81
Apple
AAPL
$4.54T
| $257K | 0.01% |
5,556
| – | – |
|
82
General Dynamics
GD
$104B
| $231K | 0.01% |
1,240
| – | – |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.01% |
+3,015
| New | +$217K |
|
|
ALE
84
DELISTED
Allete
ALE
| – | – |
-8,377
| Closed | -$605K |
|
85
Baker Hughes
BKR
$60B
| – | – |
-195,000
| Closed | -$5.42M |
|
86
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-23,364
| Closed | -$382K |
|
|
87
National Grid
NGG
$80.4B
| – | – |
-311,504
| Closed | -$15.5M |
|
|
88
Portland General Electric
POR
$5.8B
| – | – |
-297,209
| Closed | -$12M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| – | – |
-639,911
| Closed | -$60.5M |
|
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W.H. Reaves & Co's Q2 2018 Portfolio in Review
As of Q2 2018, W.H. Reaves & Co held 91 positions worth $2.95B, up 4.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
W.H. Reaves & Co's Q2 2018 filing shows 10 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M. The largest sale was Time Warner Inc, an estimated $60.5M.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.
- W.H. Reaves & Co's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M.
- W.H. Reaves & Co added most to Optimum Communications Inc in Q2 2018, an estimated $66.2M increase.
- W.H. Reaves & Co's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.8M.
- W.H. Reaves & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $60.5M.
- W.H. Reaves & Co's ten largest holdings make up 40% of its $2.95B portfolio in Q2 2018.
- W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2018.
- W.H. Reaves & Co's portfolio value rose 4.3% quarter-over-quarter to $2.95B.
Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.