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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
-1.8%
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
$2.57B
AUM Growth
-$227M
Cap. Flow
-$115M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32.3M
2
EIX icon
Edison International
EIX
+$27.5M
3
KHC icon
Kraft Heinz
KHC
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$26.9M
2
CCOI icon
Cogent Communications
CCOI
+$21.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$223K
CAFD
102
DELISTED
8point3 Energy Partners LP
CAFD
– –
-28,300
Closed -$527K
TERP
103
DELISTED
TerraForm Power, Inc
TERP
– –
-32,075
Closed -$1.22M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,298
Closed -$6.06M
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-245,000
Closed -$20.9M
1 2 3 4
5

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HFS
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OCM
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LAM
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BF
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AG
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TB
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W.H. Reaves & Co's Q3 2015 Portfolio in Review

As of Q3 2015, W.H. Reaves & Co held 120 positions worth $2.57B, down 8.1% from $2.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $115M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $22.7M.

  • W.H. Reaves & Co's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 1,239,196 shares worth $22.7M.
  • W.H. Reaves & Co added most to Edison International in Q3 2015, an estimated $27.5M increase.
  • W.H. Reaves & Co's biggest Q3 2015 reduction was NiSource, cutting an estimated $26.9M.
  • W.H. Reaves & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.9M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.57B portfolio in Q3 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 17 in Q3 2015.
  • W.H. Reaves & Co's portfolio value fell 8.1% quarter-over-quarter to $2.57B.

Based on W.H. Reaves & Co's 13F filing for Q3 2015, filed 10 Nov 2015.