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
+3%
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
$2.49B
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

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

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

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
NEE icon
1
NextEra Energy
NEE
$186B
$139M 5.56%
5,336,656
-357,568
-6% -$9.05M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$138M 5.53%
3,517,026
-42,778
-1% -$1.49M
DTE icon
3
DTE Energy
DTE
$31B
$123M 4.93%
1,802,775
-122,767
-6% -$8.45M
AWK icon
4
American Water Works
AWK
$26.2B
$119M 4.77%
1,993,173
-79,391
-4% -$4.58M
SCG
5
DELISTED
Scana
SCG
$106M 4.25%
1,753,162
-122,730
-7% -$7.19M
D icon
6
Dominion Energy
D
$63.1B
$95.9M 3.84%
1,417,424
-33,073
-2% -$2.28M
SRE icon
7
Sempra
SRE
$60.9B
$95.8M 3.84%
2,037,892
+121,698
+6% +$6.01M
VZ icon
8
Verizon
VZ
$183B
$92.7M 3.72%
2,004,984
-24,163
-1% -$1.1M
CHTR icon
9
Charter Communications
CHTR
$16.4B
$85.1M 3.41%
464,604
-24,216
-5% -$4.48M
UNP icon
10
Union Pacific
UNP
$178B
$82M 3.29%
1,048,381
-4,359
-0.4% -$374K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69.4M 2.78%
373,723
-497
-0.1% -$92.2K
CMCSA icon
12
Comcast
CMCSA
$86.1B
$66.6M 2.67%
2,361,138
+70,094
+3% +$2.11M
AMT icon
13
American Tower
AMT
$78.7B
$65.8M 2.64%
678,941
-179,482
-21% -$17.5M
NGG icon
14
National Grid
NGG
$82.1B
$60.6M 2.43%
903,314
+70,902
+9% +$4.8M
PPL
15
PPL Corp
PPL
$27.4B
$60.1M 2.41%
1,760,715
-216,634
-11% -$7.3M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.5M 2.26%
1,233,415
+117,515
+11% +$5.9M
T icon
17
AT&T
T
$153B
$49.8M 2%
1,914,946
-46,743
-2% -$1.19M
ES icon
18
Eversource Energy
ES
$28.2B
$47.8M 1.92%
936,188
-63,328
-6% -$3.22M
BCE icon
19
BCE
BCE
$20.6B
$47.8M 1.92%
1,237,552
-244,420
-16% -$10.3M
WMB icon
20
Williams Companies
WMB
$91.4B
$47.6M 1.91%
1,852,960
-79,470
-4% -$2.78M
CCI icon
21
Crown Castle
CCI
$34.4B
$46.4M 1.86%
536,551
+23,896
+5% +$2.03M
WEC icon
22
WEC Energy
WEC
$37.3B
$45.5M 1.82%
887,206
+59,517
+7% +$3.04M
EIX icon
23
Edison International
EIX
$30B
$43.6M 1.75%
735,862
+170,699
+30% +$10.4M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$38.1M 1.53%
701,638
-76,887
-10% -$3.85M
TMUS icon
25
T-Mobile US
TMUS
$209B
$36.2M 1.45%
924,703
+40,253
+5% +$1.56M
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
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 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

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.