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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
-3.67%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$2.8B
AUM Growth
-$110M
Cap. Flow
+$9.65M
Cap. Flow %
0.35%
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 46.69%
2 Communication Services 22.14%
3 Energy 17.47%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$142M 5.09%
5,800,272
+16,320
+0.3% +$415K
DTE icon
2
DTE Energy
DTE
$28.3B
$123M 4.4%
1,934,245
-16,521
-0.8% -$1.1M
WMB icon
3
Williams Companies
WMB
$90.2B
$122M 4.35%
2,117,715
-271,685
-11% -$14M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$117M 4.17%
3,621,141
+26,020
+0.7% +$907K
UNP icon
5
Union Pacific
UNP
$183B
$112M 3.99%
1,169,828
-12,540
-1% -$1.31M
AWK icon
6
American Water Works
AWK
$27.5B
$108M 3.85%
2,213,959
+92,515
+4% +$4.87M
SCG
7
DELISTED
Scana
SCG
$101M 3.62%
1,998,610
+181,555
+10% +$9.58M
D icon
8
Dominion Energy
D
$57.7B
$99.8M 3.57%
1,492,488
-28,880
-2% -$2.03M
SRE icon
9
Sempra
SRE
$55.1B
$87.2M 3.12%
1,762,860
+264,340
+18% +$14M
AMT icon
10
American Tower
AMT
$82.1B
$87.1M 3.12%
933,531
-32,035
-3% -$3.03M
VZ icon
11
Verizon
VZ
$208B
$86.5M 3.09%
1,855,497
-57,880
-3% -$2.83M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$86.4M 3.09%
504,580
+90,390
+22% +$16.3M
BCE icon
13
BCE
BCE
$21.9B
$78.6M 2.81%
1,848,279
-2,925
-0.2% -$128K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.7M 2.21%
346,175
-131,323
-28% -$21.8M
PPL
15
PPL Corp
PPL
$25.7B
$58.5M 2.09%
1,984,780
+123,813
+7% +$3.87M
DUK icon
16
Duke Energy
DUK
$93.8B
$57.9M 2.07%
820,414
-1,465
-0.2% -$111K
NI icon
17
NiSource
NI
$19.5B
$56.8M 2.03%
3,170,233
-16,529
-0.5% -$294K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.6M 2.02%
1,046,326
+130,660
+14% +$7.49M
CMCSA icon
19
Comcast
CMCSA
$96B
$55.7M 1.99%
1,850,974
-100,560
-5% -$2.95M
NGG icon
20
National Grid
NGG
$79.8B
$51.7M 1.85%
830,026
+43,773
+6% +$2.86M
ES icon
21
Eversource Energy
ES
$26.7B
$45.4M 1.62%
999,281
-96,882
-9% -$4.7M
CCI icon
22
Crown Castle
CCI
$32.4B
$44.1M 1.58%
549,090
+16,065
+3% +$1.34M
CCOI icon
23
Cogent Communications
CCOI
$486M
$43.9M 1.57%
1,295,800
+518,420
+67% +$17.4M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$41.6M 1.49%
1,392,880
-25,000
-2% -$818K
WEC icon
25
WEC Energy
WEC
$34.6B
$41M 1.47%
912,090
+712,090
+356% +$34.2M
1
2 3 4 5

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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 47% of assets, down from 47% 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.