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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
+3.23%
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
$3.06B
AUM Growth
+$111M
Cap. Flow
+$14M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.4M
2
BP icon
BP
BP
+$23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.2M
4
OPTU
Optimum Communications Inc
OPTU
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
PPL
PPL Corp
PPL
+$26.6M
3
CCI icon
Crown Castle
CCI
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31.1B
$167M 5.45%
1,796,197
+19,985
+1% +$1.86M
NEE icon
2
NextEra Energy
NEE
$187B
$147M 4.81%
3,511,328
-231,168
-6% -$9.84M
D icon
3
Dominion Energy
D
$62.5B
$124M 4.06%
1,765,446
-74,400
-4% -$5.27M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122M 3.98%
1,784,117
+99,335
+6% +$6.63M
SRE icon
5
Sempra
SRE
$60.8B
$121M 3.96%
2,131,576
-248,446
-10% -$14.4M
OPTU
6
Optimum Communications Inc
OPTU
$316M
$109M 3.55%
5,992,411
+1,125,216
+23% +$20.2M
VZ icon
7
Verizon
VZ
$194B
$107M 3.48%
1,995,513
-21,150
-1% -$1.12M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$106M 3.46%
324,520
+76,668
+31% +$23.4M
BCE icon
9
BCE
BCE
$19.9B
$97M 3.17%
2,394,048
-106,661
-4% -$4.39M
AWK icon
10
American Water Works
AWK
$26.3B
$95.3M 3.12%
1,083,477
+13,632
+1% +$1.2M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$94.3M 3.08%
2,663,262
-768,221
-22% -$27.2M
OKE icon
12
Oneok
OKE
$58.7B
$87.9M 2.88%
1,297,235
-1,525
-0.1% -$104K
UNP icon
13
Union Pacific
UNP
$183B
$83.9M 2.74%
515,228
-9,985
-2% -$1.5M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
$78.2M 2.56%
1,613,198
+33,503
+2% +$1.59M
ES icon
15
Eversource Energy
ES
$28.2B
$76.6M 2.5%
1,246,058
+5,823
+0.5% +$356K
LUMN icon
16
Lumen
LUMN
$6.53B
$74.1M 2.42%
3,494,800
-820,400
-19% -$17.2M
WEC icon
17
WEC Energy
WEC
$37.7B
$69.3M 2.27%
1,038,540
+43,200
+4% +$2.88M
TMUS icon
18
T-Mobile US
TMUS
$193B
$61.4M 2.01%
874,885
-225,466
-20% -$14.5M
NI icon
19
NiSource
NI
$22.4B
$60.3M 1.97%
2,419,943
+398,781
+20% +$10.6M
WMB icon
20
Williams Companies
WMB
$90.5B
$56M 1.83%
2,058,595
+685,605
+50% +$19.9M
BP icon
21
BP
BP
$113B
$51.9M 1.7%
1,179,929
+549,728
+87% +$23M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$47.4M 1.55%
1,651,050
+8,000
+0.5% +$231K
CCI icon
23
Crown Castle
CCI
$32.7B
$47.2M 1.54%
423,850
-205,252
-33% -$22.9M
PNW icon
24
Pinnacle West Capital
PNW
$12.9B
$45.4M 1.48%
572,850
-79,746
-12% -$6.4M
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$44.9M 1.47%
850,970
+89,721
+12% +$4.69M
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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W.H. Reaves & Co's Q3 2018 Portfolio in Review

As of Q3 2018, W.H. Reaves & Co held 86 positions worth $3.06B, up 3.8% from $2.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q3 2018 filing shows 1 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was National Grid: 362,209 shares worth $16.6M. The largest sale was Comcast, an estimated $27.2M.

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

  • W.H. Reaves & Co's largest Q3 2018 buy was National Grid: 362,209 shares worth $16.6M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2018, an estimated $23.4M increase.
  • W.H. Reaves & Co's biggest Q3 2018 reduction was Comcast, cutting an estimated $27.2M.
  • W.H. Reaves & Co fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.4M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.06B portfolio in Q3 2018.
  • W.H. Reaves & Co opened 1 new position and closed 5 in Q3 2018.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.06B.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.