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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
-7.02%
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
$2.73B
AUM Growth
-$327M
Cap. Flow
-$103M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
31
Reduced
38
Closed
4

Top Buys

1
EQIX icon
Equinix
EQIX
+$27.8M
2
PPL
PPL Corp
PPL
+$27.6M
3
SJI
South Jersey Industries, Inc.
SJI
+$16.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$15.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.2M

Top Sells

1
AMT icon
American Tower
AMT
+$38.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
AWK icon
American Water Works
AWK
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$24M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$30.7B
$161M 5.91%
1,718,889
-77,308
-4% -$7.55M
NEE icon
2
NextEra Energy
NEE
$185B
$129M 4.71%
2,962,164
-549,164
-16% -$24M
SRE icon
3
Sempra
SRE
$60.4B
$124M 4.52%
2,283,744
+152,168
+7% +$8.68M
VZ icon
4
Verizon
VZ
$181B
$111M 4.07%
1,975,102
-20,411
-1% -$1.16M
D icon
5
Dominion Energy
D
$62.6B
$111M 4.05%
1,548,546
-216,900
-12% -$15.8M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104M 3.81%
1,785,872
+1,755
+0.1% +$109K
OPTU
7
Optimum Communications Inc
OPTU
$358M
$98.1M 3.59%
5,937,784
-54,627
-0.9% -$949K
CHTR icon
8
Charter Communications
CHTR
$16.3B
$96.3M 3.53%
337,947
+13,427
+4% +$4.21M
BCE icon
9
BCE
BCE
$20.4B
$91M 3.33%
2,302,204
-91,844
-4% -$3.76M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.14B
$83.8M 3.07%
1,946,182
+332,984
+21% +$15.2M
UNP icon
11
Union Pacific
UNP
$178B
$72.9M 2.67%
527,483
+12,255
+2% +$1.82M
OKE icon
12
Oneok
OKE
$58.6B
$71.6M 2.62%
1,326,846
+29,611
+2% +$1.84M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$68.6M 2.51%
2,013,979
-649,283
-24% -$23.7M
ES icon
14
Eversource Energy
ES
$28B
$68.3M 2.5%
1,049,587
-196,471
-16% -$12.8M
AWK icon
15
American Water Works
AWK
$26.3B
$68.1M 2.49%
750,027
-333,450
-31% -$30.4M
WEC icon
16
WEC Energy
WEC
$36.9B
$67.9M 2.49%
981,040
-57,500
-6% -$4.04M
LUMN icon
17
Lumen
LUMN
$6.49B
$61.9M 2.26%
4,083,100
+588,300
+17% +$11.2M
CCI icon
18
Crown Castle
CCI
$34.4B
$59.4M 2.17%
546,771
+122,921
+29% +$13.5M
NI icon
19
NiSource
NI
$22B
$56.1M 2.05%
2,212,835
-207,108
-9% -$5.34M
PPL
20
PPL Corp
PPL
$26.9B
$55.7M 2.04%
1,967,176
+907,456
+86% +$27.6M
WMB icon
21
Williams Companies
WMB
$89.1B
$52.7M 1.93%
2,389,140
+330,545
+16% +$8.27M
TMUS icon
22
T-Mobile US
TMUS
$207B
$50.7M 1.86%
797,364
-77,521
-9% -$5.2M
EPD icon
23
Enterprise Products Partners
EPD
$83B
$46.5M 1.7%
1,890,650
+239,600
+15% +$6.41M
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$44.8M 1.64%
859,809
+8,839
+1% +$476K
BP icon
25
BP
BP
$107B
$43.3M 1.59%
1,177,901
-2,028
-0.2% -$81K
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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CDDEC
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EMPI
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GFM
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W.H. Reaves & Co's Q4 2018 Portfolio in Review

As of Q4 2018, W.H. Reaves & Co held 85 positions worth $2.73B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $103M in Q4 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was National Grid, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% 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 Coresite Realty Corporation worth $9.42M.

  • W.H. Reaves & Co's largest Q4 2018 buy was Coresite Realty Corporation: 108,000 shares worth $9.42M.
  • W.H. Reaves & Co added most to Equinix in Q4 2018, an estimated $27.8M increase.
  • W.H. Reaves & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited National Grid in Q4 2018, selling an estimated $16.6M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2018.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q4 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.