We are live on ! Find out more
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
+14.67%
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
$3.03B
AUM Growth
+$299M
Cap. Flow
-$70.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$50.6M
2
SO icon
Southern Company
SO
+$28.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
UNP icon
Union Pacific
UNP
+$21.5M
5
EIX icon
Edison International
EIX
+$18.2M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$61.9M
2
PPL
PPL Corp
PPL
+$31.2M
3
D icon
Dominion Energy
D
+$24.6M
4
ES icon
Eversource Energy
ES
+$23.8M
5
DTE icon
DTE Energy
DTE
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$228K 0.01%
+4,800
New +$204K
GD icon
77
General Dynamics
GD
$104B
$210K 0.01%
+1,240
New +$209K
KHC icon
78
Kraft Heinz
KHC
$30.5B
– –
-270,000
Closed -$11.6M
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.61B
– –
-125,000
Closed -$2.67M
LUMN icon
80
Lumen
LUMN
$6.26B
– –
-4,083,100
Closed -$61.9M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,660
Closed -$334K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,930
Closed -$575K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-10,050
Closed -$266K
HIFR
84
DELISTED
InfraREIT, Inc.
HIFR
– –
-402,542
Closed -$8.46M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125,844
Closed -$6.06M
1 2 3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

W.H. Reaves & Co's Q1 2019 Portfolio in Review

As of Q1 2019, W.H. Reaves & Co held 87 positions worth $3.03B, up 11% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2019 filing shows 6 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 221,500 shares worth $18.8M. The largest sale was Lumen, an estimated $61.9M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2019 buy was Consolidated Edison: 221,500 shares worth $18.8M.
  • W.H. Reaves & Co added most to Telus in Q1 2019, an estimated $50.6M increase.
  • W.H. Reaves & Co's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $31.2M.
  • W.H. Reaves & Co fully exited Lumen in Q1 2019, selling an estimated $61.9M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $3.03B portfolio in Q1 2019.
  • W.H. Reaves & Co opened 6 new positions and closed 8 in Q1 2019.
  • W.H. Reaves & Co's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.