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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
+1.56%
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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
-$85.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11

Top Buys

1
FTS icon
Fortis
FTS
+$42.7M
2
PCG icon
PG&E
PCG
+$38.1M
3
ATO icon
Atmos Energy
ATO
+$22.7M
4
EIX icon
Edison International
EIX
+$19.1M
5
BHI
Baker Hughes
BHI
+$15.5M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$88.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$42.3M
3
SO icon
Southern Company
SO
+$33.8M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$23M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.6B
$159M 5.97%
553,153
-19,283
-3% -$5.19M
DTE icon
2
DTE Energy
DTE
$31.4B
$153M 5.74%
1,824,742
+74,470
+4% +$5.99M
NEE icon
3
NextEra Energy
NEE
$188B
$141M 5.3%
4,731,608
+2,680
+0.1% +$80.1K
CMCSA icon
4
Comcast
CMCSA
$86.3B
$123M 4.61%
3,558,164
+281,798
+9% +$9.41M
SCG
5
DELISTED
Scana
SCG
$110M 4.11%
1,496,306
-54,921
-4% -$3.92M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107M 4.03%
1,974,749
-46,600
-2% -$2.4M
SRE icon
7
Sempra
SRE
$61.7B
$104M 3.91%
2,070,786
-18,852
-0.9% -$960K
AWK icon
8
American Water Works
AWK
$26.6B
$94.9M 3.56%
1,310,954
+85,636
+7% +$6.2M
VZ icon
9
Verizon
VZ
$185B
$90.3M 3.39%
1,691,092
-157,705
-9% -$7.88M
EIX icon
10
Edison International
EIX
$30.5B
$80.1M 3%
1,112,588
+270,433
+32% +$19.1M
BCE icon
11
BCE
BCE
$20.6B
$77.8M 2.92%
1,798,317
+255,510
+17% +$11.3M
UNP icon
12
Union Pacific
UNP
$179B
$69.7M 2.61%
671,800
-233,571
-26% -$23M
WEC icon
13
WEC Energy
WEC
$37.7B
$60.3M 2.26%
1,027,425
+154,046
+18% +$8.84M
CCI icon
14
Crown Castle
CCI
$34.4B
$57.9M 2.17%
667,180
+5,598
+0.8% +$490K
TMUS icon
15
T-Mobile US
TMUS
$210B
$57.3M 2.15%
997,062
-59,096
-6% -$3.09M
T icon
16
AT&T
T
$156B
$54.6M 2.05%
1,698,460
-106,715
-6% -$3.15M
AMT icon
17
American Tower
AMT
$79B
$50.2M 1.88%
475,110
-11,745
-2% -$1.28M
SO icon
18
Southern Company
SO
$110B
$48.9M 1.83%
994,212
-688,743
-41% -$33.8M
PCG icon
19
PG&E
PCG
$39.1B
$47.9M 1.8%
787,995
+636,200
+419% +$38.1M
CVX icon
20
Chevron
CVX
$372B
$47.5M 1.78%
403,747
+130,134
+48% +$14.2M
ES icon
21
Eversource Energy
ES
$28.5B
$47.1M 1.76%
852,111
-19,822
-2% -$1.06M
D icon
22
Dominion Energy
D
$64B
$46.2M 1.73%
602,955
-64,400
-10% -$4.75M
ATO icon
23
Atmos Energy
ATO
$30B
$45M 1.69%
607,430
+313,959
+107% +$22.7M
PNW icon
24
Pinnacle West Capital
PNW
$13.3B
$44.9M 1.69%
576,033
-23,207
-4% -$1.74M
FTS icon
25
Fortis
FTS
$29.9B
$42.5M 1.59%
+1,376,564
New +$42.7M
1
2 3 4

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EAM
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W.H. Reaves & Co's Q4 2016 Portfolio in Review

As of Q4 2016, W.H. Reaves & Co held 96 positions worth $2.67B, down 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co withdrew a net $85.1M in Q4 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $88.4M position sold in full.

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

Against the trend, W.H. Reaves & Co opened a new position in Fortis worth $42.5M.

  • W.H. Reaves & Co's largest Q4 2016 buy was Fortis: 1,376,564 shares worth $42.5M.
  • W.H. Reaves & Co added most to PG&E in Q4 2016, an estimated $38.1M increase.
  • W.H. Reaves & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $42.3M.
  • W.H. Reaves & Co fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $88.4M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2016.
  • W.H. Reaves & Co opened 10 new positions and closed 11 in Q4 2016.
  • W.H. Reaves & Co's portfolio value fell 2.1% quarter-over-quarter to $2.67B.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.