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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
-1.8%
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
$2.57B
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

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

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

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
NEE icon
1
NextEra Energy
NEE
$186B
$139M 5.41%
5,694,224
-106,048
-2% -$2.7M
DTE icon
2
DTE Energy
DTE
$31B
$132M 5.13%
1,925,542
-8,703
-0.4% -$582K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$119M 4.62%
3,559,804
-61,337
-2% -$2.05M
AWK icon
4
American Water Works
AWK
$26.2B
$114M 4.45%
2,072,564
-141,395
-6% -$7.39M
SCG
5
DELISTED
Scana
SCG
$106M 4.11%
1,875,892
-122,718
-6% -$6.58M
D icon
6
Dominion Energy
D
$63.1B
$102M 3.98%
1,450,497
-41,991
-3% -$2.95M
UNP icon
7
Union Pacific
UNP
$178B
$93.1M 3.62%
1,052,740
-117,088
-10% -$10.7M
SRE icon
8
Sempra
SRE
$60.9B
$92.7M 3.61%
1,916,194
+153,334
+9% +$7.55M
VZ icon
9
Verizon
VZ
$183B
$88.3M 3.44%
2,029,147
+173,650
+9% +$8.01M
CHTR icon
10
Charter Communications
CHTR
$16.4B
$86M 3.35%
488,820
-15,760
-3% -$2.88M
AMT icon
11
American Tower
AMT
$78.7B
$75.5M 2.94%
858,423
-75,108
-8% -$7.07M
WMB icon
12
Williams Companies
WMB
$91.4B
$71.2M 2.77%
1,932,430
-185,285
-9% -$9.23M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.1M 2.61%
374,220
+28,045
+8% +$5.24M
CMCSA icon
14
Comcast
CMCSA
$86.1B
$65.2M 2.54%
2,291,044
+440,070
+24% +$13.1M
PPL
15
PPL Corp
PPL
$27.4B
$65M 2.53%
1,977,349
-7,431
-0.4% -$233K
BCE icon
16
BCE
BCE
$20.6B
$60.7M 2.36%
1,481,972
-366,307
-20% -$15M
DUK icon
17
Duke Energy
DUK
$98.3B
$58.9M 2.3%
819,189
-1,225
-0.1% -$88.7K
NGG icon
18
National Grid
NGG
$82.1B
$55.9M 2.18%
832,412
+2,386
+0.3% +$153K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.9M 2.06%
1,115,900
+123,885
+12% +$6.64M
ES icon
20
Eversource Energy
ES
$28.2B
$50.6M 1.97%
999,516
+235
+0% +$11.3K
T icon
21
AT&T
T
$153B
$48.3M 1.88%
1,961,689
+499,053
+34% +$12.7M
WEC icon
22
WEC Energy
WEC
$37.3B
$43.2M 1.68%
827,689
-84,401
-9% -$4.11M
CCI icon
23
Crown Castle
CCI
$34.4B
$40.4M 1.57%
512,655
-36,435
-7% -$2.96M
EIX icon
24
Edison International
EIX
$30B
$35.6M 1.39%
565,163
+463,963
+458% +$27.5M
TMUS icon
25
T-Mobile US
TMUS
$209B
$35.2M 1.37%
884,450
-72,080
-8% -$2.88M
1
2 3 4 5

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EAM
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CM
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HPG
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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.