We are live on ! Find out more
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
-5.46%
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
$2.83B
AUM Growth
-$339M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.5M
2
D icon
Dominion Energy
D
+$29.4M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.5M
2
CMCSA icon
Comcast
CMCSA
+$27.4M
3
CHTR icon
Charter Communications
CHTR
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31.1B
$161M 5.68%
1,808,415
-60,019
-3% -$5.26M
NEE icon
2
NextEra Energy
NEE
$187B
$155M 5.49%
3,802,432
-457,636
-11% -$17.6M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$155M 5.48%
4,530,526
-705,358
-13% -$27.4M
SRE icon
4
Sempra
SRE
$60.8B
$125M 4.42%
2,249,084
+90,514
+4% +$4.88M
D icon
5
Dominion Energy
D
$62.5B
$118M 4.18%
1,752,725
+398,275
+29% +$29.4M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M 3.82%
1,691,332
-194,245
-10% -$12.8M
BCE icon
7
BCE
BCE
$19.9B
$98.3M 3.48%
2,282,754
-177,586
-7% -$7.98M
AWK icon
8
American Water Works
AWK
$26.3B
$96.2M 3.4%
1,171,868
-127,224
-10% -$10.4M
VZ icon
9
Verizon
VZ
$194B
$96.1M 3.4%
2,010,463
-300
-0% -$15.1K
ES icon
10
Eversource Energy
ES
$28.2B
$75.8M 2.68%
1,286,548
+41,128
+3% +$2.43M
OKE icon
11
Oneok
OKE
$58.7B
$74M 2.62%
1,300,314
+844,920
+186% +$48.5M
UNP icon
12
Union Pacific
UNP
$183B
$73.6M 2.6%
547,313
+13,575
+3% +$1.83M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$73M 2.58%
234,409
-63,246
-21% -$22.2M
T icon
14
AT&T
T
$165B
$70.7M 2.5%
2,626,948
-1,722
-0.1% -$47.9K
CCI icon
15
Crown Castle
CCI
$32.7B
$67.1M 2.37%
612,118
-94,323
-13% -$10.2M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
$66.4M 2.35%
1,660,370
-255,053
-13% -$10.3M
WEC icon
17
WEC Energy
WEC
$37.7B
$61.7M 2.18%
984,562
-47,646
-5% -$2.96M
TWX
18
DELISTED
Time Warner Inc
TWX
$60.5M 2.14%
639,911
-20,705
-3% -$1.95M
LUMN icon
19
Lumen
LUMN
$6.53B
$54.8M 1.94%
3,333,100
+218,500
+7% +$3.79M
NI icon
20
NiSource
NI
$22.4B
$48.3M 1.71%
2,021,630
-45,414
-2% -$1.08M
PNW icon
21
Pinnacle West Capital
PNW
$12.9B
$45.7M 1.62%
572,596
– –
AMT icon
22
American Tower
AMT
$77.7B
$45.4M 1.61%
312,526
-8,169
-3% -$1.15M
SO icon
23
Southern Company
SO
$110B
$45.1M 1.6%
1,010,800
-750
-0.1% -$33.3K
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$44.1M 1.56%
877,058
+420
+0% +$20.6K
TMUS icon
25
T-Mobile US
TMUS
$193B
$43.9M 1.55%
719,786
-10,825
-1% -$677K
1
2 3 4

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

W.H. Reaves & Co's Q1 2018 Portfolio in Review

As of Q1 2018, W.H. Reaves & Co held 85 positions worth $2.83B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $155M in Q1 2018, closing 4 positions and reducing 44 holdings. Its most notable exit was EQT Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Southwest Gas worth $6.56M.

  • W.H. Reaves & Co's largest Q1 2018 buy was Southwest Gas: 97,000 shares worth $6.56M.
  • W.H. Reaves & Co added most to Oneok in Q1 2018, an estimated $48.5M increase.
  • W.H. Reaves & Co's biggest Q1 2018 reduction was Chevron, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited EQT Corp in Q1 2018, selling an estimated $5.43M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.83B portfolio in Q1 2018.
  • W.H. Reaves & Co opened 3 new positions and closed 4 in Q1 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on W.H. Reaves & Co's 13F filing for Q1 2018, filed 8 May 2018.