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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
-7.02%
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
$2.73B
AUM Growth
-$327M
Cap. Flow
-$103M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.8M
2
PPL
PPL Corp
PPL
+$27.6M
3
SJI
South Jersey Industries, Inc.
SJI
+$16.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$15.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
AWK icon
American Water Works
AWK
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$24M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$334K 0.01%
5,000
-6,318
-56% -$528K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$334K 0.01%
+11,660
New +$390K
EXC icon
78
Exelon
EXC
$47.2B
$289K 0.01%
8,973
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.01%
+10,050
New +$273K
AAPL icon
80
Apple
AAPL
$4.52T
– –
-5,556
Closed -$314K
GD icon
81
General Dynamics
GD
$104B
– –
-1,240
Closed -$254K
NGG icon
82
National Grid
NGG
$80.9B
– –
-362,209
Closed -$16.6M
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,990
Closed -$212K
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, W.H. Reaves & Co held 85 positions worth $2.73B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $103M in Q4 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% 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 Coresite Realty Corporation worth $9.42M.

  • W.H. Reaves & Co's largest Q4 2018 buy was Coresite Realty Corporation: 108,000 shares worth $9.42M.
  • W.H. Reaves & Co added most to Equinix in Q4 2018, an estimated $27.8M increase.
  • W.H. Reaves & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited National Grid in Q4 2018, selling an estimated $16.6M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2018.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q4 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.