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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
+4.03%
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
$3.01B
AUM Growth
-$253M
Cap. Flow
-$371M
Cap. Flow %
-12.34%
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
17
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$14.4M
2
EGN
Energen
EGN
+$10.4M
3
HAL icon
Halliburton
HAL
+$9.21M
4
BT
BT Group plc (ADR)
BT
+$7.18M
5
TRP icon
TC Energy
TRP
+$6.27M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$49.9M
2
VZ icon
Verizon
VZ
+$25.1M
3
BCE icon
BCE
BCE
+$20.8M
4
AMT icon
American Tower
AMT
+$20.2M
5
PNW icon
Pinnacle West Capital
PNW
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$45.8M 1.52%
1,080,013
-21,189
-2% -$890K
SLB icon
27
SLB Ltd
SLB
$73.6B
$44.8M 1.49%
496,649
-41,133
-8% -$3.71M
NI icon
28
NiSource
NI
$21.3B
$44.4M 1.47%
3,433,592
-4,024,329
-54% -$49.9M
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$43.6M 1.45%
1,316,560
-5,450
-0.4% -$170K
SRE icon
30
Sempra
SRE
$57.9B
$39.1M 1.3%
871,310
-19,800
-2% -$879K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$38M 1.26%
417,287
-52,620
-11% -$4.8M
SO icon
32
Southern Company
SO
$109B
$36.5M 1.21%
887,848
-360,335
-29% -$14.9M
XOM icon
33
ExxonMobil
XOM
$644B
$33.9M 1.13%
334,924
+23,164
+7% +$2.14M
EIX icon
34
Edison International
EIX
$28.2B
$31.6M 1.05%
682,899
+7,145
+1% +$338K
LUMN icon
35
Lumen
LUMN
$6.57B
$27M 0.9%
847,641
-374,301
-31% -$12M
HES
36
DELISTED
Hess
HES
$21.9M 0.73%
263,370
+21,720
+9% +$1.76M
WR
37
DELISTED
Westar Energy Inc
WR
$21.9M 0.73%
679,450
-228,075
-25% -$7.2M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21.4M 0.71%
323,850
+8,000
+3% +$555K
EQT icon
39
EQT Corp
EQT
$33.3B
$19.8M 0.66%
405,960
-32,580
-7% -$1.54M
PCG icon
40
PG&E
PCG
$38.3B
$19M 0.63%
471,550
-381,810
-45% -$15.7M
POR icon
41
Portland General Electric
POR
$5.71B
$17.8M 0.59%
590,200
-107,000
-15% -$3.14M
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$17.6M 0.58%
367,074
– –
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$17.3M 0.58%
1,575
-19
-1% -$224K
EGN
44
DELISTED
Energen
EGN
$17M 0.57%
240,720
+138,670
+136% +$10.4M
CVE icon
45
Cenovus Energy
CVE
$55.7B
$16.5M 0.55%
577,338
-124,122
-18% -$3.62M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$16.4M 0.55%
412,125
+41,356
+11% +$1.8M
BP icon
47
BP
BP
$116B
$15.5M 0.52%
389,993
-23,075
-6% -$859K
VIV icon
48
Telefônica Brasil
VIV
$20.6B
$15M 0.5%
781,977
-132,869
-15% -$2.7M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$14.7M 0.49%
182,925
+34,075
+23% +$2.61M
HAL icon
50
Halliburton
HAL
$26.9B
$11M 0.36%
216,400
+178,097
+465% +$9.21M
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 Q4 2013 Portfolio in Review

As of Q4 2013, W.H. Reaves & Co held 123 positions worth $3.01B, down 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co withdrew a net $371M in Q4 2013, closing 12 positions and reducing 69 holdings. Its most notable exit was Kansas City Southern, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Transocean worth $5.07M.

  • W.H. Reaves & Co's largest Q4 2013 buy was Transocean: 102,600 shares worth $5.07M.
  • W.H. Reaves & Co added most to Scana in Q4 2013, an estimated $14.4M increase.
  • W.H. Reaves & Co's biggest Q4 2013 reduction was NiSource, cutting an estimated $49.9M.
  • W.H. Reaves & Co fully exited Kansas City Southern in Q4 2013, selling an estimated $8.53M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $3.01B portfolio in Q4 2013.
  • W.H. Reaves & Co opened 9 new positions and closed 12 in Q4 2013.
  • W.H. Reaves & Co's portfolio value fell 7.7% quarter-over-quarter to $3.01B.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.