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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
+3.97%
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
$2.95B
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$66.2M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
PPL
PPL Corp
PPL
+$19.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$18.5M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.5M
2
CMCSA icon
Comcast
CMCSA
+$35.8M
3
T icon
AT&T
T
+$17.4M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

Rank Sector Weight
1 Utilities 44.52%
2 Communication Services 24.93%
3 Energy 17.3%
4 Real Estate 7.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$157M 5.32%
1,776,212
-32,203
-2% -$2.79M
NEE icon
2
NextEra Energy
NEE
$171B
$156M 5.3%
3,742,496
-59,936
-2% -$2.42M
SRE icon
3
Sempra
SRE
$55.1B
$138M 4.69%
2,380,022
+130,938
+6% +$7.16M
D icon
4
Dominion Energy
D
$57.7B
$125M 4.26%
1,839,846
+87,121
+5% +$5.67M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117M 3.96%
1,684,782
-6,550
-0.4% -$454K
CMCSA icon
6
Comcast
CMCSA
$96B
$113M 3.82%
3,431,483
-1,099,043
-24% -$35.8M
VZ icon
7
Verizon
VZ
$208B
$101M 3.44%
2,016,663
+6,200
+0.3% +$300K
BCE icon
8
BCE
BCE
$21.9B
$101M 3.44%
2,500,709
+217,955
+10% +$9.15M
AWK icon
9
American Water Works
AWK
$27.5B
$91.3M 3.1%
1,069,845
-102,023
-9% -$8.44M
OKE icon
10
Oneok
OKE
$59.7B
$90.7M 3.08%
1,298,760
-1,554
-0.1% -$100K
OPTU
11
Optimum Communications Inc
OPTU
$389M
$83M 2.82%
4,867,195
+3,585,930
+280% +$66.2M
LUMN icon
12
Lumen
LUMN
$6.23B
$80.4M 2.73%
4,315,200
+982,100
+29% +$17.8M
UNP icon
13
Union Pacific
UNP
$183B
$74.4M 2.52%
525,213
-22,100
-4% -$3.08M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.11B
$73.7M 2.5%
1,579,695
-80,675
-5% -$3.45M
ES icon
15
Eversource Energy
ES
$26.7B
$72.7M 2.47%
1,240,235
-46,313
-4% -$2.67M
CHTR icon
16
Charter Communications
CHTR
$18.3B
$72.7M 2.47%
247,852
+13,443
+6% +$3.86M
CCI icon
17
Crown Castle
CCI
$32.4B
$67.8M 2.3%
629,102
+16,984
+3% +$1.76M
TMUS icon
18
T-Mobile US
TMUS
$195B
$65.7M 2.23%
1,100,351
+380,565
+53% +$22.5M
WEC icon
19
WEC Energy
WEC
$34.6B
$64.3M 2.18%
995,340
+10,778
+1% +$670K
PPL
20
PPL Corp
PPL
$25.7B
$56.2M 1.91%
1,969,045
+715,025
+57% +$19.8M
NI icon
21
NiSource
NI
$19.5B
$53.1M 1.8%
2,021,162
-468
-0% -$11.5K
PNW icon
22
Pinnacle West Capital
PNW
$11.8B
$52.6M 1.78%
652,596
+80,000
+14% +$6.26M
T icon
23
AT&T
T
$178B
$46.9M 1.59%
1,935,545
-691,403
-26% -$17.4M
AMT icon
24
American Tower
AMT
$82.1B
$46.6M 1.58%
323,200
+10,674
+3% +$1.48M
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$45.5M 1.54%
1,643,050
– –
1
2 3 4

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W.H. Reaves & Co's Q2 2018 Portfolio in Review

As of Q2 2018, W.H. Reaves & Co held 91 positions worth $2.95B, up 4.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2018 filing shows 10 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M. The largest sale was Time Warner Inc, an estimated $60.5M.

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

  • W.H. Reaves & Co's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 383,850 shares worth $19.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q2 2018, an estimated $66.2M increase.
  • W.H. Reaves & Co's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.8M.
  • W.H. Reaves & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $60.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.95B portfolio in Q2 2018.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2018.
  • W.H. Reaves & Co's portfolio value rose 4.3% quarter-over-quarter to $2.95B.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.