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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
+14.67%
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
$3.03B
AUM Growth
+$299M
Cap. Flow
-$70.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$50.6M
2
SO icon
Southern Company
SO
+$28.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
UNP icon
Union Pacific
UNP
+$21.5M
5
EIX icon
Edison International
EIX
+$18.2M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$61.9M
2
PPL
PPL Corp
PPL
+$31.2M
3
D icon
Dominion Energy
D
+$24.6M
4
ES icon
Eversource Energy
ES
+$23.8M
5
DTE icon
DTE Energy
DTE
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31.1B
$161M 5.33%
1,519,949
-198,940
-12% -$20.1M
SRE icon
2
Sempra
SRE
$60.8B
$148M 4.87%
2,344,260
+60,516
+3% +$3.57M
NEE icon
3
NextEra Energy
NEE
$187B
$137M 4.54%
2,844,240
-117,924
-4% -$5.39M
OPTU
4
Optimum Communications Inc
OPTU
$316M
$133M 4.4%
6,204,381
+266,597
+4% +$5.39M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$119M 3.92%
342,332
+4,385
+1% +$1.44M
VZ icon
6
Verizon
VZ
$194B
$115M 3.81%
1,953,210
-21,892
-1% -$1.24M
UNP icon
7
Union Pacific
UNP
$183B
$110M 3.65%
660,774
+133,291
+25% +$21.5M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106M 3.49%
1,688,198
-97,674
-5% -$6.04M
OKE icon
9
Oneok
OKE
$58.7B
$100M 3.31%
1,437,206
+110,360
+8% +$7.15M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.18B
$96.9M 3.2%
2,077,165
+130,983
+7% +$5.69M
BCE icon
11
BCE
BCE
$19.9B
$94.1M 3.11%
2,120,273
-181,931
-8% -$7.85M
D icon
12
Dominion Energy
D
$62.5B
$92.8M 3.06%
1,211,161
-337,385
-22% -$24.6M
WEC icon
13
WEC Energy
WEC
$37.7B
$77.5M 2.56%
980,534
-506
-0.1% -$37.5K
SO icon
14
Southern Company
SO
$110B
$73M 2.41%
1,412,550
+581,500
+70% +$28.5M
TU icon
15
Telus
TU
$16B
$71.1M 2.35%
3,838,550
+2,864,106
+294% +$50.6M
EQIX icon
16
Equinix
EQIX
$107B
$69.5M 2.29%
153,269
+38,236
+33% +$15.6M
XOM icon
17
ExxonMobil
XOM
$651B
$66.5M 2.2%
823,385
+347,250
+73% +$26.5M
CCI icon
18
Crown Castle
CCI
$32.7B
$66.1M 2.18%
516,188
-30,583
-6% -$3.59M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$62.3M 2.06%
1,558,820
-455,159
-23% -$17.1M
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$58.5M 1.93%
984,539
+124,730
+15% +$6.97M
AWK icon
21
American Water Works
AWK
$26.3B
$57.5M 1.9%
551,849
-198,178
-26% -$19.4M
TMUS icon
22
T-Mobile US
TMUS
$193B
$56.9M 1.88%
823,090
+25,726
+3% +$1.8M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$53.3M 1.76%
1,831,950
-58,700
-3% -$1.64M
CMS icon
24
CMS Energy
CMS
$23.1B
$52.6M 1.74%
947,348
+205,525
+28% +$10.8M
NI icon
25
NiSource
NI
$22.4B
$51.9M 1.71%
1,810,466
-402,369
-18% -$10.8M
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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GFM
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GA
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W.H. Reaves & Co's Q1 2019 Portfolio in Review

As of Q1 2019, W.H. Reaves & Co held 87 positions worth $3.03B, up 11% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co's Q1 2019 filing shows 6 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 221,500 shares worth $18.8M. The largest sale was Lumen, an estimated $61.9M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q1 2019 buy was Consolidated Edison: 221,500 shares worth $18.8M.
  • W.H. Reaves & Co added most to Telus in Q1 2019, an estimated $50.6M increase.
  • W.H. Reaves & Co's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $31.2M.
  • W.H. Reaves & Co fully exited Lumen in Q1 2019, selling an estimated $61.9M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $3.03B portfolio in Q1 2019.
  • W.H. Reaves & Co opened 6 new positions and closed 8 in Q1 2019.
  • W.H. Reaves & Co's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.