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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
+10.15%
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
$2.8B
AUM Growth
+$302M
Cap. Flow
+$67.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24M
3
PNW icon
Pinnacle West Capital
PNW
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$49.8M
2
AWK icon
American Water Works
AWK
+$30.3M
3
OGS icon
ONE Gas
OGS
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,000
Closed -$1.45M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
-47,550
Closed -$2.31M
EGN
103
DELISTED
Energen
EGN
– –
-153,099
Closed -$6.28M
TLN
104
DELISTED
Talen Energy Corporation
TLN
– –
-93,461
Closed -$582K
BRG
105
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-200,600
Closed -$2.91M
1 2 3 4
5

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LAM
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W.H. Reaves & Co's Q1 2016 Portfolio in Review

As of Q1 2016, W.H. Reaves & Co held 113 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2016 filing shows 11 new, 35 increased, 34 reduced and 14 closed positions. Its largest new stake was Marathon Petroleum: 483,218 shares worth $18M. The largest sale was ITC HOLDINGS CORP, an estimated $49.8M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2016 buy was Marathon Petroleum: 483,218 shares worth $18M.
  • W.H. Reaves & Co added most to Comcast in Q1 2016, an estimated $27.2M increase.
  • W.H. Reaves & Co's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $49.8M.
  • W.H. Reaves & Co fully exited ONE Gas in Q1 2016, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.8B portfolio in Q1 2016.
  • W.H. Reaves & Co opened 11 new positions and closed 14 in Q1 2016.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.