We are live on ! Find out more
WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
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
NEE icon
1
NextEra Energy
NEE
$187B
$150M 5.18%
5,783,952
-30,160
-0.5% -$796K
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$135M 4.63%
3,595,121
-7,225
-0.2% -$287K
DTE icon
3
DTE Energy
DTE
$31.1B
$134M 4.61%
1,950,766
-14,028
-0.7% -$1.01M
UNP icon
4
Union Pacific
UNP
$183B
$128M 4.41%
1,182,368
-1,944
-0.2% -$228K
WMB icon
5
Williams Companies
WMB
$90.5B
$121M 4.16%
2,389,400
+35,230
+1% +$1.63M
AWK icon
6
American Water Works
AWK
$26.3B
$115M 3.96%
2,121,444
+15,602
+0.7% +$848K
D icon
7
Dominion Energy
D
$62.5B
$108M 3.71%
1,521,368
+2,272
+0.1% +$169K
SCG
8
DELISTED
Scana
SCG
$99.9M 3.44%
1,817,055
-8,730
-0.5% -$513K
VZ icon
9
Verizon
VZ
$194B
$93M 3.2%
1,913,377
-321,795
-14% -$15.5M
AMT icon
10
American Tower
AMT
$77.7B
$90.9M 3.13%
965,566
+22,773
+2% +$2.21M
SRE icon
11
Sempra
SRE
$60.8B
$81.7M 2.81%
1,498,520
+245,420
+20% +$13.5M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$80M 2.75%
414,190
+106,230
+34% +$18.4M
BCE icon
13
BCE
BCE
$19.9B
$78.4M 2.7%
1,851,204
-93,385
-5% -$4.16M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$74.3M 2.56%
454,255
+35,422
+8% +$5.44M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.6M 2.46%
477,498
+262,003
+122% +$39.1M
DUK icon
16
Duke Energy
DUK
$102B
$63.1M 2.17%
821,879
-28,525
-3% -$2.32M
PPL
17
PPL Corp
PPL
$27.3B
$58.3M 2.01%
1,860,967
+717,108
+63% +$23M
ES icon
18
Eversource Energy
ES
$28.2B
$55.4M 1.91%
1,096,163
-240,313
-18% -$12.6M
NI icon
19
NiSource
NI
$22.4B
$55.3M 1.9%
3,186,762
+364,026
+13% +$6.17M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$55.1M 1.9%
1,951,534
-195,080
-9% -$5.61M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51M 1.76%
855,260
+290,540
+51% +$18.4M
NGG icon
22
National Grid
NGG
$82.7B
$49M 1.69%
786,253
+100,440
+15% +$6.61M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$46.7M 1.61%
1,417,880
+78,100
+6% +$2.62M
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45.6M 1.57%
633,145
+18,930
+3% +$1.45M
CCI icon
25
Crown Castle
CCI
$32.7B
$44M 1.51%
533,025
+203,240
+62% +$17.3M
1
2 3 4 5

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.