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
-1.95%
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
$3.16B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
NextEra Energy
NEE
|
+$135M |
| 3 |
Verizon
VZ
|
+$135M |
| 4 |
DTE Energy
DTE
|
+$129M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $43.8M | 1.38% |
+716,623
| New | +$45.7M |
|
27
Enterprise Products Partners
EPD
$83.7B
| $41.5M | 1.31% |
+1,335,746
| New | +$40.5M |
|
28
TC Energy
TRP
$70.1B
| $40.9M | 1.29% |
+949,528
| New | +$44.8M |
|
29
National Grid
NGG
$79.3B
| $40.6M | 1.28% |
+742,521
| New | +$43.4M |
|
30
Telus
TU
$17.4B
| $40.3M | 1.27% |
+2,764,750
| New | +$47.9M |
|
31
Lumen
LUMN
$6.43B
| $39.9M | 1.26% |
+1,129,552
| New | +$41.1M |
|
32
SLB Ltd
SLB
$72.7B
| $38.6M | 1.22% |
+538,208
| New | +$39.8M |
|
33
Occidental Petroleum
OXY
$55.7B
| $37.8M | 1.2% |
+442,501
| New | +$37.4M |
|
34
Edison International
EIX
$30.3B
| $32.7M | 1.03% |
+679,754
| New | +$33.6M |
|
35
Eversource Energy
ES
$28.1B
| $32.1M | 1.01% |
+763,321
| New | +$33M |
|
36
ExxonMobil
XOM
$650B
| $31.5M | 0.99% |
+348,365
| New | +$31.3M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $26.2M | 0.83% |
+820,650
| New | +$27M |
|
38
Sempra
SRE
$58.1B
| $25.8M | 0.82% |
+632,060
| New | +$25.8M |
|
39
EQT Corp
EQT
$32.9B
| $24.4M | 0.77% |
+564,337
| New | +$23.2M |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.9M | 0.66% |
+430,765
| New | +$20.8M |
|
41
Annaly Capital Management
NLY
$17.3B
| $20.5M | 0.65% |
+407,300
| New | +$23.8M |
|
42
Telefônica Brasil
VIV
$20.4B
| $20.2M | 0.64% |
+883,471
| New | +$22.6M |
|
43
Cenovus Energy
CVE
$54.2B
| $19.2M | 0.61% |
+674,000
| New | +$19.9M |
|
44
CEMIG Preferred Shares
CIG
$6.06B
| $19M | 0.6% |
+5,428,735
| New | +$22M |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.2M | 0.57% |
+272,000
| New | +$17.5M |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.5M | 0.55% |
+1,655,100
| New | +$16.5M |
|
|
TE
47
DELISTED
TECO ENERGY INC
TE
| $17.1M | 0.54% |
+994,400
| New | +$18M |
|
48
Altria Group
MO
$125B
| $16.2M | 0.51% |
+464,268
| New | +$16.7M |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $16M | 0.51% |
+1,468
| New | +$15.2M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.5% |
+142,073
| New | +$13.7M |
|
Similar funds
RCG
AAM
EAM
CM
HPG
EMPI
GFM
JWBC
W.H. Reaves & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for W.H. Reaves & Co, which disclosed 112 positions worth $3.16B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is AT&T: 4,923,527 shares worth $132M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, followed by Energy and Communication Services.
- W.H. Reaves & Co's largest Q2 2013 buy was AT&T: 4,923,527 shares worth $132M.
- W.H. Reaves & Co's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2013.
- W.H. Reaves & Co disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on W.H. Reaves & Co's 13F filing for Q2 2013, filed 9 Aug 2013.