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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%
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
$2.49B
AUM Growth
-$73.1M
Cap. Flow
-$130M
Cap. Flow %
-5.2%
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12M
3
EIX icon
Edison International
EIX
+$10.4M
4
SRE icon
Sempra
SRE
+$6.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$29.2M
2
LUMN icon
Lumen
LUMN
+$24.4M
3
AMT icon
American Tower
AMT
+$17.5M
4
VOD icon
Vodafone
VOD
+$13.7M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
– –
-9,000
Closed -$818K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,550
Closed -$742K
BHI
103
DELISTED
Baker Hughes
BHI
– –
-11,000
Closed -$572K
MWE
104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-60,000
Closed -$2.58M
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 Q4 2015 Portfolio in Review

As of Q4 2015, W.H. Reaves & Co held 111 positions worth $2.49B, down 2.8% from $2.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $130M in Q4 2015, closing 9 positions and reducing 45 holdings. Its most notable exit was Kinder Morgan, an estimated $6.27M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Avangrid, Inc. worth $14.7M.

  • W.H. Reaves & Co's largest Q4 2015 buy was Avangrid, Inc.: 382,350 shares worth $14.7M.
  • W.H. Reaves & Co added most to ExxonMobil in Q4 2015, an estimated $12M increase.
  • W.H. Reaves & Co's biggest Q4 2015 reduction was Duke Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $6.27M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2015.
  • W.H. Reaves & Co opened 8 new positions and closed 9 in Q4 2015.
  • W.H. Reaves & Co's portfolio value fell 2.8% quarter-over-quarter to $2.49B.

Based on W.H. Reaves & Co's 13F filing for Q4 2015, filed 9 Feb 2016.