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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
+3.23%
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
$3.06B
AUM Growth
+$111M
Cap. Flow
+$14M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.4M
2
BP icon
BP
BP
+$23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.2M
4
OPTU
Optimum Communications Inc
OPTU
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
PPL
PPL Corp
PPL
+$26.6M
3
CCI icon
Crown Castle
CCI
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.52T
$314K 0.01%
5,556
– –
EXC icon
77
Exelon
EXC
$47B
$279K 0.01%
8,973
– –
GD icon
78
General Dynamics
GD
$103B
$254K 0.01%
1,240
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.01%
2,990
-25
-0.8% -$1.73K
DUK icon
80
Duke Energy
DUK
$96.9B
– –
-50,425
Closed -$3.99M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.63B
– –
-185,039
Closed -$4.92M
WTRG icon
82
Essential Utilities
WTRG
$11B
– –
-75,000
Closed -$2.64M
AGR
83
DELISTED
Avangrid, Inc.
AGR
– –
-62,662
Closed -$3.32M
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
– –
-355,000
Closed -$14.4M
1 2 3
4

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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q3 2018 Portfolio in Review

As of Q3 2018, W.H. Reaves & Co held 86 positions worth $3.06B, up 3.8% from $2.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q3 2018 filing shows 1 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was National Grid: 362,209 shares worth $16.6M. The largest sale was Comcast, an estimated $27.2M.

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

  • W.H. Reaves & Co's largest Q3 2018 buy was National Grid: 362,209 shares worth $16.6M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2018, an estimated $23.4M increase.
  • W.H. Reaves & Co's biggest Q3 2018 reduction was Comcast, cutting an estimated $27.2M.
  • W.H. Reaves & Co fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.4M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.06B portfolio in Q3 2018.
  • W.H. Reaves & Co opened 1 new position and closed 5 in Q3 2018.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.06B.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.