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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
-2.15%
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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
+$112M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
CVX icon
Chevron
CVX
+$25M
3
KMI icon
Kinder Morgan
KMI
+$24M
4
PPL
PPL Corp
PPL
+$23M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$37.5M
2
ETR icon
Entergy
ETR
+$26.7M
3
VZ icon
Verizon
VZ
+$15.5M
4
ES icon
Eversource Energy
ES
+$12.6M
5
TRP icon
TC Energy
TRP
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$53B
– –
-24,850
Closed -$512K
ED icon
102
Consolidated Edison
ED
$40B
– –
-86,900
Closed -$5.74M
LYB icon
103
LyondellBasell Industries
LYB
$19.7B
– –
-78,260
Closed -$6.21M
VFC icon
104
VF Corp
VFC
$5.99B
– –
-4,779
Closed -$337K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-11,850
Closed -$469K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-37,990
Closed -$897K
TE
107
DELISTED
TECO ENERGY INC
TE
– –
-50,000
Closed -$1.02M
CRC
108
DELISTED
California Resources Corporation
CRC
– –
-2,532
Closed -$139K
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-254,765
Closed -$10.7M
1 2 3 4
5

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W.H. Reaves & Co's Q1 2015 Portfolio in Review

As of Q1 2015, W.H. Reaves & Co held 124 positions worth $2.91B, up 0.81% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $112M of net new capital in Q1 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 234,715 shares worth $24.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $37.5M trimmed.

  • W.H. Reaves & Co's largest Q1 2015 buy was Chevron: 234,715 shares worth $24.6M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $39.1M increase.
  • W.H. Reaves & Co's biggest Q1 2015 reduction was Pinnacle West Capital, cutting an estimated $37.5M.
  • W.H. Reaves & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $10.7M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.91B portfolio in Q1 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 10 in Q1 2015.
  • W.H. Reaves & Co's portfolio value rose 0.81% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.