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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
+4.38%
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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
-$18M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
HP icon
Helmerich & Payne
HP
+$15.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.5M
5
UNIT
Uniti Group
UNIT
+$12.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$35.4M
2
XOM icon
ExxonMobil
XOM
+$16.3M
3
CHTR icon
Charter Communications
CHTR
+$16.1M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.44%
2 Communication Services 23.2%
3 Energy 18.67%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$164M 5.99%
502,488
-50,665
-9% -$16.1M
DTE icon
2
DTE Energy
DTE
$28.3B
$155M 5.64%
1,783,712
-41,030
-2% -$3.48M
NEE icon
3
NextEra Energy
NEE
$171B
$150M 5.46%
4,671,056
-60,552
-1% -$1.9M
CMCSA icon
4
Comcast
CMCSA
$96B
$133M 4.83%
3,529,157
-29,007
-0.8% -$1.08M
SRE icon
5
Sempra
SRE
$55.1B
$115M 4.18%
2,077,770
+6,984
+0.3% +$371K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110M 4%
2,120,013
+75,428
+4% +$3.93M
AWK icon
7
American Water Works
AWK
$27.5B
$103M 3.76%
1,328,752
+17,798
+1% +$1.32M
SCG
8
DELISTED
Scana
SCG
$94.8M 3.45%
1,450,703
-45,603
-3% -$3.15M
EIX icon
9
Edison International
EIX
$27B
$89.8M 3.27%
1,127,433
+14,845
+1% +$1.13M
VZ icon
10
Verizon
VZ
$208B
$83.8M 3.05%
1,719,161
+28,069
+2% +$1.41M
BCE icon
11
BCE
BCE
$21.9B
$82.2M 2.99%
1,857,136
+58,819
+3% +$2.59M
UNP icon
12
Union Pacific
UNP
$183B
$68.3M 2.49%
644,800
-27,000
-4% -$2.88M
WEC icon
13
WEC Energy
WEC
$34.6B
$62.6M 2.28%
1,032,839
+5,414
+0.5% +$319K
TMUS icon
14
T-Mobile US
TMUS
$195B
$62.5M 2.27%
967,052
-30,010
-3% -$1.84M
CCI icon
15
Crown Castle
CCI
$32.4B
$62.2M 2.26%
658,704
-8,476
-1% -$758K
CVX icon
16
Chevron
CVX
$396B
$60.5M 2.2%
563,569
+159,822
+40% +$17.9M
ES icon
17
Eversource Energy
ES
$26.7B
$55.5M 2.02%
944,413
+92,302
+11% +$5.25M
AMT icon
18
American Tower
AMT
$82.1B
$54.2M 1.97%
446,081
-29,029
-6% -$3.19M
T icon
19
AT&T
T
$178B
$53.3M 1.94%
1,697,732
-728
-0% -$22.9K
PCG icon
20
PG&E
PCG
$36.6B
$52.3M 1.9%
788,095
+100
+0% +$6.38K
PNW icon
21
Pinnacle West Capital
PNW
$11.8B
$50.6M 1.84%
606,583
+30,550
+5% +$2.44M
NI icon
22
NiSource
NI
$19.5B
$50.4M 1.84%
2,119,898
+374,415
+21% +$8.57M
ATO icon
23
Atmos Energy
ATO
$28.2B
$47.7M 1.73%
603,337
-4,093
-0.7% -$314K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
$47.1M 1.71%
1,422,173
+446,398
+46% +$13.5M
D icon
25
Dominion Energy
D
$57.7B
$46.7M 1.7%
602,260
-695
-0.1% -$52.6K
1
2 3 4

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W.H. Reaves & Co's Q1 2017 Portfolio in Review

As of Q1 2017, W.H. Reaves & Co held 88 positions worth $2.75B, up 3% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co's Q1 2017 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Helmerich & Payne: 223,153 shares worth $14.9M. The largest sale was Southern Company, an estimated $35.4M.

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.

  • W.H. Reaves & Co's largest Q1 2017 buy was Helmerich & Payne: 223,153 shares worth $14.9M.
  • W.H. Reaves & Co added most to Chevron in Q1 2017, an estimated $17.9M increase.
  • W.H. Reaves & Co's biggest Q1 2017 reduction was Southern Company, cutting an estimated $35.4M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q1 2017, selling an estimated $11.2M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2017.
  • W.H. Reaves & Co opened 3 new positions and closed 10 in Q1 2017.
  • W.H. Reaves & Co's portfolio value rose 3% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.