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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
-3.7%
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
$2.8B
AUM Growth
-$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$34.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.9M
4
TLN
Talen Energy Corporation
TLN
+$18.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.4M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$32.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
WMB icon
Williams Companies
WMB
+$14M
5
HES
Hess
HES
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 41.43%
2 Communication Services 21.96%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.47B
– –
-30,800
Closed -$1.79M
TRP icon
102
TC Energy
TRP
$70.2B
– –
-106,015
Closed -$4.53M
NBL
103
DELISTED
Noble Energy, Inc.
NBL
– –
-52,600
Closed -$2.57M
HIFR
104
DELISTED
InfraREIT, Inc.
HIFR
– –
-84,000
Closed -$2.4M
STR
105
DELISTED
QUESTAR CORP
STR
– –
-20,300
Closed -$484K
TEG
106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-633,145
Closed -$45.6M
UEP.PRE
107
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
– –
-4,738
Closed -$451K
1 2 3 4
5

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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q2 2015 Portfolio in Review

As of Q2 2015, W.H. Reaves & Co held 123 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q2 2015 filing shows 9 new, 32 increased, 48 reduced and 11 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $45.6M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M.
  • W.H. Reaves & Co added most to WEC Energy in Q2 2015, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $32.5M.
  • W.H. Reaves & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $45.6M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.8B portfolio in Q2 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 11 in Q2 2015.
  • W.H. Reaves & Co's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.