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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
-1.17%
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
$2.72B
AUM Growth
-$146M
Cap. Flow
-$83.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$55.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$16.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$23.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.2M
3
ES icon
Eversource Energy
ES
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
AWK icon
American Water Works
AWK
+$14.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$155M 5.67%
572,436
-28,120
-5% -$7.1M
NEE icon
2
NextEra Energy
NEE
$187B
$145M 5.31%
4,728,928
-306,156
-6% -$9.65M
DTE icon
3
DTE Energy
DTE
$31.1B
$140M 5.12%
1,750,272
-63,971
-4% -$5.21M
SCG
4
DELISTED
Scana
SCG
$112M 4.12%
1,551,227
-107,308
-6% -$7.84M
SRE icon
5
Sempra
SRE
$60.8B
$112M 4.11%
2,089,638
-62,888
-3% -$3.42M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$109M 3.99%
3,276,366
-25,788
-0.8% -$858K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 3.72%
2,021,349
-27,235
-1% -$1.39M
VZ icon
8
Verizon
VZ
$194B
$96.1M 3.53%
1,848,797
-174,923
-9% -$9.39M
AWK icon
9
American Water Works
AWK
$26.3B
$91.7M 3.37%
1,225,318
-185,111
-13% -$14.5M
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$88.4M 3.24%
1,901,535
-36,000
-2% -$1.67M
UNP icon
11
Union Pacific
UNP
$183B
$88.3M 3.24%
905,371
-32,208
-3% -$3.01M
SO icon
12
Southern Company
SO
$110B
$86.3M 3.17%
1,682,955
+1,055,952
+168% +$55.6M
BCE icon
13
BCE
BCE
$19.9B
$71.2M 2.62%
1,542,807
-38,300
-2% -$1.81M
CCI icon
14
Crown Castle
CCI
$32.7B
$62.3M 2.29%
661,582
-18,439
-3% -$1.77M
EIX icon
15
Edison International
EIX
$30.7B
$60.8M 2.23%
842,155
-46,778
-5% -$3.51M
T icon
16
AT&T
T
$165B
$55.4M 2.03%
1,805,175
-55,773
-3% -$1.76M
AMT icon
17
American Tower
AMT
$77.7B
$55.2M 2.03%
486,855
-55,308
-10% -$6.32M
WEC icon
18
WEC Energy
WEC
$37.7B
$52.3M 1.92%
873,379
-9,812
-1% -$613K
WMB icon
19
Williams Companies
WMB
$90.5B
$50.6M 1.86%
1,646,410
+302,750
+23% +$8.03M
D icon
20
Dominion Energy
D
$62.5B
$49.6M 1.82%
667,355
-304,872
-31% -$23.2M
TMUS icon
21
T-Mobile US
TMUS
$193B
$49.3M 1.81%
1,056,158
-2,861
-0.3% -$131K
ES icon
22
Eversource Energy
ES
$28.2B
$47.2M 1.73%
871,933
-288,003
-25% -$16.3M
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$46.5M 1.71%
1,001,701
+318,036
+47% +$16.1M
PNW icon
24
Pinnacle West Capital
PNW
$12.9B
$45.5M 1.67%
599,240
-21,214
-3% -$1.65M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$41.5M 1.52%
223,454
-87,500
-28% -$14.9M
1
2 3 4

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W.H. Reaves & Co's Q3 2016 Portfolio in Review

As of Q3 2016, W.H. Reaves & Co held 95 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $83.1M in Q3 2016, closing 9 positions and reducing 49 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Canadian Pacific Kansas City worth $1.22M.

  • W.H. Reaves & Co's largest Q3 2016 buy was Canadian Pacific Kansas City: 40,000 shares worth $1.22M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2016, an estimated $55.6M increase.
  • W.H. Reaves & Co's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $23.2M.
  • W.H. Reaves & Co fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $20.2M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.72B portfolio in Q3 2016.
  • W.H. Reaves & Co opened 3 new positions and closed 9 in Q3 2016.
  • W.H. Reaves & Co's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.