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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
+2.37%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.26B
AUM Growth
+$98.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
AMT icon
American Tower
AMT
+$17M
3
ES icon
Eversource Energy
ES
+$14.3M
4
BCE icon
BCE
BCE
+$12.2M
5
SRE icon
Sempra
SRE
+$11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.4M
2
PCG icon
PG&E
PCG
+$24M
3
T icon
AT&T
T
+$22.4M
4
OKE icon
Oneok
OKE
+$20.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$47.5M 1.46%
537,782
-426
-0.1% -$35K
TU icon
27
Telus
TU
$14.9B
$46.3M 1.42%
2,789,260
+24,510
+0.9% +$382K
ES icon
28
Eversource Energy
ES
$26.9B
$45.4M 1.39%
1,101,202
+337,881
+44% +$14.3M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$42.1M 1.29%
469,907
+27,406
+6% +$2.36M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$40.3M 1.24%
1,322,010
-13,736
-1% -$420K
TRP icon
31
TC Energy
TRP
$70.2B
$38.7M 1.19%
881,393
-68,135
-7% -$3.03M
LUMN icon
32
Lumen
LUMN
$6.57B
$38.3M 1.18%
1,221,942
+92,390
+8% +$3.14M
SRE icon
33
Sempra
SRE
$57.9B
$38.1M 1.17%
891,110
+259,050
+41% +$11M
PCG icon
34
PG&E
PCG
$38.3B
$34.9M 1.07%
853,360
-551,626
-39% -$24M
EIX icon
35
Edison International
EIX
$28.2B
$31.1M 0.95%
675,754
-4,000
-0.6% -$189K
WR
36
DELISTED
Westar Energy Inc
WR
$27.8M 0.85%
907,525
+86,875
+11% +$2.78M
XOM icon
37
ExxonMobil
XOM
$644B
$26.8M 0.82%
311,760
-36,605
-11% -$3.3M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.8M 0.7%
315,850
+43,850
+16% +$3M
EQT icon
39
EQT Corp
EQT
$33.3B
$21.2M 0.65%
438,540
-125,797
-22% -$5.84M
CVE icon
40
Cenovus Energy
CVE
$55.7B
$20.9M 0.64%
701,460
+27,460
+4% +$812K
VIV icon
41
Telefônica Brasil
VIV
$20.6B
$20.5M 0.63%
914,846
+31,375
+4% +$675K
POR icon
42
Portland General Electric
POR
$5.8B
$19.7M 0.6%
697,200
+317,000
+83% +$9.47M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$19.2M 0.59%
1,594
+126
+9% +$1.49M
HES
44
DELISTED
Hess
HES
$18.7M 0.57%
241,650
+21,498
+10% +$1.6M
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$18.3M 0.56%
367,074
-63,691
-15% -$3.05M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.4M 0.53%
297,925
+96,900
+48% +$5.77M
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$17.2M 0.53%
370,769
-36,531
-9% -$1.72M
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16.8M 0.51%
1,506,500
-148,600
-9% -$1.72M
CIG icon
49
CEMIG Preferred Shares
CIG
$6.26B
$14.2M 0.44%
4,228,179
-1,200,556
-22% -$4.07M
BP icon
50
BP
BP
$116B
$14.2M 0.44%
413,068
+288,001
+230% +$9.88M
1
2
3 4 5

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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.H. Reaves & Co held 124 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q3 2013 filing shows 12 new, 38 increased, 39 reduced and 10 closed positions. Its largest new stake was Energen: 102,050 shares worth $7.8M. The largest sale was Qualcomm, an estimated $45.4M.

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

  • W.H. Reaves & Co's largest Q3 2013 buy was Energen: 102,050 shares worth $7.8M.
  • W.H. Reaves & Co added most to Verizon in Q3 2013, an estimated $24.2M increase.
  • W.H. Reaves & Co's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $45.4M.
  • W.H. Reaves & Co fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $7.68M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.26B portfolio in Q3 2013.
  • W.H. Reaves & Co opened 12 new positions and closed 10 in Q3 2013.
  • W.H. Reaves & Co's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.