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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
+9.67%
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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
-$166M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
UNIT
Uniti Group
UNIT
+$16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
5
POR icon
Portland General Electric
POR
+$13.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.4M
2
D icon
Dominion Energy
D
+$32.1M
3
PPL
PPL Corp
PPL
+$30.6M
4
CCOI icon
Cogent Communications
CCOI
+$15.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$164M 5.72%
5,035,084
-390,384
-7% -$11.7M
DTE icon
2
DTE Energy
DTE
$31.1B
$153M 5.33%
1,814,243
-55,899
-3% -$4.32M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$137M 4.78%
600,556
+138,525
+30% +$29.8M
SCG
4
DELISTED
Scana
SCG
$125M 4.37%
1,658,535
-69,769
-4% -$4.89M
SRE icon
5
Sempra
SRE
$60.8B
$123M 4.28%
2,152,526
-140,982
-6% -$7.47M
AWK icon
6
American Water Works
AWK
$26.3B
$119M 4.15%
1,410,429
-116,735
-8% -$8.68M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113M 3.94%
2,048,584
+279,146
+16% +$14.2M
VZ icon
8
Verizon
VZ
$194B
$113M 3.94%
2,023,720
+22,711
+1% +$1.18M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$108M 3.75%
3,302,154
-6,238
-0.2% -$194K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$90.7M 3.16%
1,937,535
-353,375
-15% -$15.7M
UNP icon
11
Union Pacific
UNP
$183B
$81.8M 2.85%
937,579
-80,892
-8% -$6.84M
D icon
12
Dominion Energy
D
$62.5B
$75.8M 2.64%
972,227
-442,790
-31% -$32.1M
BCE icon
13
BCE
BCE
$19.9B
$74.8M 2.61%
1,581,107
+280,105
+22% +$13M
ES icon
14
Eversource Energy
ES
$28.2B
$69.5M 2.42%
1,159,936
+119,474
+11% +$6.76M
EIX icon
15
Edison International
EIX
$30.7B
$69M 2.41%
888,933
-8,024
-0.9% -$576K
CCI icon
16
Crown Castle
CCI
$32.7B
$69M 2.4%
680,021
+8,705
+1% +$790K
AMT icon
17
American Tower
AMT
$77.7B
$61.6M 2.15%
542,163
-78,156
-13% -$8.32M
T icon
18
AT&T
T
$165B
$60.7M 2.12%
1,860,948
-4,448
-0.2% -$132K
WEC icon
19
WEC Energy
WEC
$37.7B
$57.7M 2.01%
883,191
-9,446
-1% -$568K
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$50.3M 1.75%
620,454
-17,496
-3% -$1.3M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$47M 1.64%
310,954
+122,217
+65% +$19.2M
TMUS icon
22
T-Mobile US
TMUS
$193B
$45.8M 1.6%
1,059,019
-65,379
-6% -$2.68M
NGG icon
23
National Grid
NGG
$82.7B
$45.4M 1.58%
633,241
-122,939
-16% -$8.51M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$44.6M 1.56%
1,525,500
-14,855
-1% -$399K
OXY icon
25
Occidental Petroleum
OXY
$57B
$39.7M 1.38%
525,248
+11,862
+2% +$886K
1
2 3 4

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W.H. Reaves & Co's Q2 2016 Portfolio in Review

As of Q2 2016, W.H. Reaves & Co held 103 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co withdrew a net $166M in Q2 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in TC Energy worth $5.42M.

  • W.H. Reaves & Co's largest Q2 2016 buy was TC Energy: 119,750 shares worth $5.42M.
  • W.H. Reaves & Co added most to Charter Communications in Q2 2016, an estimated $29.8M increase.
  • W.H. Reaves & Co's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $81.4M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
  • W.H. Reaves & Co opened 4 new positions and closed 11 in Q2 2016.
  • W.H. Reaves & Co's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.