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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
+2.2%
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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
+$13.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$26.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$21.8M
3
LUMN icon
Lumen
LUMN
+$18.5M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.4M
2
BHI
Baker Hughes
BHI
+$22M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
4
VZ icon
Verizon
VZ
+$15.3M
5
SCG
Scana
SCG
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$172M 6.22%
4,687,504
-142,640
-3% -$5.23M
DTE icon
2
DTE Energy
DTE
$31.1B
$155M 5.61%
1,694,828
-47,516
-3% -$4.4M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$146M 5.28%
3,789,113
+300,251
+9% +$11.8M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M 4.14%
1,886,975
-12,200
-0.6% -$682K
SRE icon
5
Sempra
SRE
$60.8B
$112M 4.05%
1,958,200
-45,388
-2% -$2.63M
AWK icon
6
American Water Works
AWK
$26.3B
$106M 3.84%
1,310,087
+5,476
+0.4% +$443K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$102M 3.68%
279,416
-148,798
-35% -$55.4M
BCE icon
8
BCE
BCE
$19.9B
$97.2M 3.52%
2,074,950
+115,185
+6% +$5.39M
VZ icon
9
Verizon
VZ
$194B
$77M 2.79%
1,556,015
-324,436
-17% -$15.3M
CCI icon
10
Crown Castle
CCI
$32.7B
$72.2M 2.62%
722,251
+87,926
+14% +$8.99M
ES icon
11
Eversource Energy
ES
$28.2B
$71.8M 2.6%
1,188,256
-114,841
-9% -$7.08M
UNP icon
12
Union Pacific
UNP
$183B
$64.8M 2.35%
558,650
-8,250
-1% -$885K
WEC icon
13
WEC Energy
WEC
$37.7B
$60.5M 2.19%
963,689
-49,950
-5% -$3.19M
EIX icon
14
Edison International
EIX
$30.7B
$59.3M 2.15%
767,810
-12,722
-2% -$1.01M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.18B
$58.2M 2.11%
1,444,248
+46,025
+3% +$1.83M
CVX icon
16
Chevron
CVX
$388B
$58.1M 2.1%
494,338
-31,977
-6% -$3.49M
NI icon
17
NiSource
NI
$22.4B
$56M 2.03%
2,187,562
-25,017
-1% -$658K
TWX
18
DELISTED
Time Warner Inc
TWX
$52M 1.88%
507,372
+146,452
+41% +$14.9M
T icon
19
AT&T
T
$165B
$51.9M 1.88%
1,753,208
+55,476
+3% +$1.57M
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$51.4M 1.86%
607,433
+14,750
+2% +$1.29M
PCG icon
21
PG&E
PCG
$47.8B
$50.6M 1.83%
743,095
-45,000
-6% -$3.08M
AMT icon
22
American Tower
AMT
$77.7B
$48.2M 1.75%
352,986
+45
+0% +$6.26K
LUMN icon
23
Lumen
LUMN
$6.53B
$46.3M 1.68%
2,449,268
+877,985
+56% +$18.5M
D icon
24
Dominion Energy
D
$62.5B
$45.4M 1.64%
589,910
+37,650
+7% +$2.93M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$44.8M 1.62%
1,718,250
+250,000
+17% +$6.61M
1
2 3 4

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W.H. Reaves & Co's Q3 2017 Portfolio in Review

As of Q3 2017, W.H. Reaves & Co held 85 positions worth $2.76B, up 2.1% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2017 filing shows 6 new, 30 increased, 28 reduced and 7 closed positions. Its largest new stake was InfraREIT, Inc.: 1,236,995 shares worth $27.7M. The largest sale was Charter Communications, an estimated $55.4M.

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 Q3 2017 buy was InfraREIT, Inc.: 1,236,995 shares worth $27.7M.
  • W.H. Reaves & Co added most to Lumen in Q3 2017, an estimated $18.5M increase.
  • W.H. Reaves & Co's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Baker Hughes in Q3 2017, selling an estimated $22M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.76B portfolio in Q3 2017.
  • W.H. Reaves & Co opened 6 new positions and closed 7 in Q3 2017.
  • W.H. Reaves & Co's portfolio value rose 2.1% quarter-over-quarter to $2.76B.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.