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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
+1.26%
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
$2.71B
AUM Growth
-$42.1M
Cap. Flow
-$68M
Cap. Flow %
-2.51%
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$26.4M
2
NGG icon
National Grid
NGG
+$22.1M
3
ES icon
Eversource Energy
ES
+$21.8M
4
SBAC icon
SBA Communications
SBAC
+$16.1M
5
TRGP icon
Targa Resources
TRGP
+$14.8M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$32.1M
2
EIX icon
Edison International
EIX
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$24.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
ATO icon
Atmos Energy
ATO
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$169M 6.25%
4,830,144
+159,088
+3% +$5.44M
DTE icon
2
DTE Energy
DTE
$31.1B
$157M 5.8%
1,742,344
-41,368
-2% -$3.75M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$144M 5.33%
428,214
-74,274
-15% -$24.8M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$136M 5.02%
3,488,862
-40,295
-1% -$1.59M
SRE icon
5
Sempra
SRE
$60.8B
$113M 4.18%
2,003,588
-74,182
-4% -$4.19M
AWK icon
6
American Water Works
AWK
$26.3B
$102M 3.76%
1,304,611
-24,141
-2% -$1.9M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 3.73%
1,899,175
-185,247
-9% -$9.92M
BCE icon
8
BCE
BCE
$19.9B
$88.3M 3.26%
1,959,765
+102,629
+6% +$4.63M
VZ icon
9
Verizon
VZ
$194B
$84M 3.1%
1,880,451
+161,290
+9% +$7.51M
ES icon
10
Eversource Energy
ES
$28.2B
$79.1M 2.92%
1,303,097
+358,684
+38% +$21.8M
SCG
11
DELISTED
Scana
SCG
$65.2M 2.41%
973,014
-477,689
-33% -$32.1M
CCI icon
12
Crown Castle
CCI
$32.7B
$63.5M 2.35%
634,325
-24,379
-4% -$2.4M
WEC icon
13
WEC Energy
WEC
$37.7B
$62.2M 2.3%
1,013,639
-19,200
-2% -$1.19M
UNP icon
14
Union Pacific
UNP
$183B
$61.7M 2.28%
566,900
-77,900
-12% -$8.49M
EIX icon
15
Edison International
EIX
$30.7B
$61M 2.26%
780,532
-346,901
-31% -$27.8M
NI icon
16
NiSource
NI
$22.4B
$56.1M 2.07%
2,212,579
+92,681
+4% +$2.31M
CVX icon
17
Chevron
CVX
$388B
$54.9M 2.03%
526,315
-37,254
-7% -$3.95M
PCG icon
18
PG&E
PCG
$47.8B
$52.3M 1.93%
788,095
– –
XIFR
19
XPLR Infrastructure LP
XIFR
$1.18B
$51.7M 1.91%
1,398,223
-23,950
-2% -$825K
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$50.5M 1.87%
592,683
-13,900
-2% -$1.2M
T icon
21
AT&T
T
$165B
$48.4M 1.79%
1,697,732
– –
UNIT
22
Uniti Group
UNIT
$2.63B
$47.1M 1.74%
1,873,501
+520,247
+38% +$13.5M
AMT icon
23
American Tower
AMT
$77.7B
$46.7M 1.73%
352,941
-93,140
-21% -$11.9M
FTS icon
24
Fortis
FTS
$30B
$43.4M 1.6%
1,235,026
– –
D icon
25
Dominion Energy
D
$62.5B
$42.3M 1.56%
552,260
-50,000
-8% -$3.93M
1
2 3 4

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W.H. Reaves & Co's Q2 2017 Portfolio in Review

As of Q2 2017, W.H. Reaves & Co held 82 positions worth $2.71B, down 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q2 2017 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was SBA Communications: 124,049 shares worth $16.7M. The largest sale was Scana, an estimated $32.1M.

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

  • W.H. Reaves & Co's largest Q2 2017 buy was SBA Communications: 124,049 shares worth $16.7M.
  • W.H. Reaves & Co added most to Lumen in Q2 2017, an estimated $26.4M increase.
  • W.H. Reaves & Co's biggest Q2 2017 reduction was Scana, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited Occidental Petroleum in Q2 2017, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.71B portfolio in Q2 2017.
  • W.H. Reaves & Co opened 4 new positions and closed 3 in Q2 2017.
  • W.H. Reaves & Co's portfolio value fell 1.5% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2017, filed 8 Aug 2017.