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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
+209.13%
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 51.25%
2 Communication Services 21.83%
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
NEE icon
1
NextEra Energy
NEE
$174B
$161M 5.74%
5,425,468
+88,812
+2% +$2.49M
DTE icon
2
DTE Energy
DTE
$28.3B
$144M 5.16%
1,870,142
+67,367
+4% +$4.87M
SCG
3
DELISTED
Scana
SCG
$121M 4.34%
1,728,304
-24,858
-1% -$1.61M
SRE icon
4
Sempra
SRE
$55B
$119M 4.27%
2,293,508
+255,616
+13% +$12.3M
VZ icon
5
Verizon
VZ
$208B
$108M 3.87%
2,001,009
-3,975
-0.2% -$199K
D icon
6
Dominion Energy
D
$57.9B
$106M 3.8%
1,415,017
-2,407
-0.2% -$170K
AWK icon
7
American Water Works
AWK
$28B
$105M 3.76%
1,527,164
-466,009
-23% -$30.3M
CMCSA icon
8
Comcast
CMCSA
$94B
$101M 3.61%
3,308,392
+947,254
+40% +$27.2M
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$99.8M 3.57%
2,290,910
-1,226,116
-35% -$49.8M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$93.5M 3.34%
462,031
-2,573
-0.6% -$462K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.7M 3.07%
1,866,311
+565,369
+43% +$24M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M 2.91%
397,615
+23,892
+6% +$4.52M
UNP icon
13
Union Pacific
UNP
$172B
$81M 2.9%
1,018,471
-29,910
-3% -$2.31M
PPL
14
PPL Corp
PPL
$26.4B
$67.1M 2.4%
1,763,361
+2,646
+0.2% +$94K
EIX icon
15
Edison International
EIX
$21.8B
$64.5M 2.31%
896,957
+161,095
+22% +$10.4M
AMT icon
16
American Tower
AMT
$81.9B
$63.5M 2.27%
620,319
-58,622
-9% -$5.48M
ES icon
17
Eversource Energy
ES
$26.8B
$60.7M 2.17%
1,040,462
+104,274
+11% +$5.69M
BCE icon
18
BCE
BCE
$22.1B
$59.2M 2.12%
1,301,002
+63,450
+5% +$2.65M
CCI icon
19
Crown Castle
CCI
$32.3B
$58.1M 2.08%
671,316
+134,765
+25% +$11.4M
T icon
20
AT&T
T
$176B
$55.2M 1.97%
1,865,396
-49,550
-3% -$1.37M
WEC icon
21
WEC Energy
WEC
$34.5B
$53.6M 1.92%
892,637
+5,431
+0.6% +$304K
NGG icon
22
National Grid
NGG
$78.5B
$52.1M 1.86%
756,180
-147,134
-16% -$9.83M
PNW icon
23
Pinnacle West Capital
PNW
$11.8B
$47.9M 1.71%
637,950
+334,652
+110% +$22.9M
TMUS icon
24
T-Mobile US
TMUS
$195B
$43.1M 1.54%
1,124,398
+199,695
+22% +$7.54M
EPD icon
25
Enterprise Products Partners
EPD
$84.1B
$37.9M 1.36%
1,540,355
+151,650
+11% +$3.53M
1
2 3 4 5

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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 51% of assets, down from 52% 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.