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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
+3%
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
$3.17B
AUM Growth
+$405M
Cap. Flow
+$312M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$61.9M
2
CMCSA icon
Comcast
CMCSA
+$54.4M
3
SO icon
Southern Company
SO
+$31.3M
4
T icon
AT&T
T
+$23.9M
5
VZ icon
Verizon
VZ
+$22.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$50.6M
2
SCG
Scana
SCG
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$16.5M
4
NGG icon
National Grid
NGG
+$8.04M
5
EIX icon
Edison International
EIX
+$8.02M

Sector Composition

Rank Sector Weight
1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$210M 6.62%
5,235,884
+1,446,771
+38% +$54.4M
DTE icon
2
DTE Energy
DTE
$31.1B
$174M 5.5%
1,868,434
+173,606
+10% +$16.5M
NEE icon
3
NextEra Energy
NEE
$187B
$166M 5.25%
4,260,068
-427,436
-9% -$16.5M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126M 3.97%
1,885,577
-1,398
-0.1% -$88.1K
AWK icon
5
American Water Works
AWK
$26.3B
$119M 3.75%
1,299,092
-10,995
-0.8% -$972K
BCE icon
6
BCE
BCE
$19.9B
$118M 3.73%
2,460,340
+385,390
+19% +$18.3M
SRE icon
7
Sempra
SRE
$60.8B
$115M 3.64%
2,158,570
+200,370
+10% +$11.6M
D icon
8
Dominion Energy
D
$62.5B
$110M 3.47%
1,354,450
+764,540
+130% +$61.9M
VZ icon
9
Verizon
VZ
$194B
$106M 3.36%
2,010,763
+454,748
+29% +$22.4M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$100M 3.16%
297,655
+18,239
+7% +$6.2M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.18B
$82.6M 2.61%
1,915,423
+471,175
+33% +$18.9M
ES icon
12
Eversource Energy
ES
$28.2B
$78.7M 2.49%
1,245,420
+57,164
+5% +$3.61M
CCI icon
13
Crown Castle
CCI
$32.7B
$78.4M 2.48%
706,441
-15,810
-2% -$1.71M
T icon
14
AT&T
T
$165B
$77.2M 2.44%
2,628,670
+875,462
+50% +$23.9M
UNP icon
15
Union Pacific
UNP
$183B
$71.6M 2.26%
533,738
-24,912
-4% -$3M
WEC icon
16
WEC Energy
WEC
$37.7B
$68.6M 2.17%
1,032,208
+68,519
+7% +$4.6M
TWX
17
DELISTED
Time Warner Inc
TWX
$60.4M 1.91%
660,616
+153,244
+30% +$14.5M
CVX icon
18
Chevron
CVX
$388B
$59.1M 1.87%
472,466
-21,872
-4% -$2.59M
NI icon
19
NiSource
NI
$22.4B
$53.1M 1.68%
2,067,044
-120,518
-6% -$3.2M
LUMN icon
20
Lumen
LUMN
$6.53B
$52M 1.64%
3,114,600
+665,332
+27% +$11.3M
PNW icon
21
Pinnacle West Capital
PNW
$12.9B
$48.8M 1.54%
572,596
-34,837
-6% -$3.08M
SO icon
22
Southern Company
SO
$110B
$48.6M 1.54%
1,011,550
+615,225
+155% +$31.3M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$48.3M 1.53%
1,823,250
+105,000
+6% +$2.66M
TMUS icon
24
T-Mobile US
TMUS
$193B
$46.4M 1.47%
730,611
+112,933
+18% +$6.89M
AMT icon
25
American Tower
AMT
$77.7B
$45.8M 1.45%
320,695
-32,291
-9% -$4.61M
1
2 3 4

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AAM
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EAM
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CM
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HPG
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EMPI
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W.H. Reaves & Co's Q4 2017 Portfolio in Review

As of Q4 2017, W.H. Reaves & Co held 85 positions worth $3.17B, up 15% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $312M of net new capital in Q4 2017, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Delta Air Lines: 289,620 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Scana, an estimated $28.5M trimmed.

  • W.H. Reaves & Co's largest Q4 2017 buy was Delta Air Lines: 289,620 shares worth $16.2M.
  • W.H. Reaves & Co added most to Dominion Energy in Q4 2017, an estimated $61.9M increase.
  • W.H. Reaves & Co's biggest Q4 2017 reduction was Scana, cutting an estimated $28.5M.
  • W.H. Reaves & Co fully exited PG&E in Q4 2017, selling an estimated $50.6M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2017.
  • W.H. Reaves & Co opened 7 new positions and closed 3 in Q4 2017.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on W.H. Reaves & Co's 13F filing for Q4 2017, filed 8 Feb 2018.