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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
+5.93%
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
$2.89B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$30.4M
2
ES icon
Eversource Energy
ES
+$26.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
4
SRE icon
Sempra
SRE
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.4M
2
WMB icon
Williams Companies
WMB
+$34.4M
3
OKE icon
Oneok
OKE
+$26.6M
4
VOD icon
Vodafone
VOD
+$22M
5
PNW icon
Pinnacle West Capital
PNW
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$44M 1.52%
966,298
-55,960
-5% -$2.48M
NGG icon
27
National Grid
NGG
$80.4B
$43M 1.49%
649,141
-163,248
-20% -$10.5M
WEC icon
28
WEC Energy
WEC
$35.7B
$42.9M 1.48%
920,734
-447,798
-33% -$19.3M
SLB icon
29
SLB Ltd
SLB
$73.6B
$41.7M 1.44%
427,306
-69,343
-14% -$6.27M
NI icon
30
NiSource
NI
$21.3B
$41.3M 1.43%
2,955,458
-478,134
-14% -$6.47M
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$36.1M 1.25%
1,288,914
-443,804
-26% -$12.2M
HES
32
DELISTED
Hess
HES
$33.4M 1.16%
403,060
+139,690
+53% +$11.1M
OGS icon
33
ONE Gas
OGS
$4.87B
$31.7M 1.1%
+883,294
New +$30.4M
SO icon
34
Southern Company
SO
$109B
$30.5M 1.05%
693,847
-194,001
-22% -$8.13M
EIX icon
35
Edison International
EIX
$28.2B
$26.8M 0.93%
472,789
-210,110
-31% -$10.5M
PCG icon
36
PG&E
PCG
$38.3B
$25.9M 0.9%
600,000
+128,450
+27% +$5.45M
XOM icon
37
ExxonMobil
XOM
$644B
$21.8M 0.75%
223,283
-111,641
-33% -$10.6M
WR
38
DELISTED
Westar Energy Inc
WR
$21M 0.73%
596,375
-83,075
-12% -$2.8M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.5M 0.71%
314,050
-9,800
-3% -$661K
LUMN icon
40
Lumen
LUMN
$6.57B
$19.1M 0.66%
581,490
-266,151
-31% -$8.14M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.65%
99,930
+74,130
+287% +$13.5M
AEE icon
42
Ameren
AEE
$30.3B
$18.6M 0.64%
450,270
+242,000
+116% +$9.32M
LYB icon
43
LyondellBasell Industries
LYB
$20B
$18.5M 0.64%
207,975
+25,050
+14% +$2.11M
EGN
44
DELISTED
Energen
EGN
$17.3M 0.6%
213,602
-27,118
-11% -$2.03M
BP icon
45
BP
BP
$116B
$16.7M 0.58%
423,802
+33,809
+9% +$1.33M
BT
46
DELISTED
BT Group plc (ADR)
BT
$15.2M 0.53%
476,638
+195,964
+70% +$6.35M
HAL icon
47
Halliburton
HAL
$26.9B
$15.1M 0.52%
256,250
+39,850
+18% +$2.13M
POR icon
48
Portland General Electric
POR
$5.8B
$14.1M 0.49%
435,950
-154,250
-26% -$4.75M
CVE icon
49
Cenovus Energy
CVE
$55.7B
$12.7M 0.44%
438,438
-138,900
-24% -$3.71M
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.2M 0.42%
254,765
-112,309
-31% -$5.28M
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 Q1 2014 Portfolio in Review

As of Q1 2014, W.H. Reaves & Co held 119 positions worth $2.89B, down 4% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co withdrew a net $277M in Q1 2014, closing 15 positions and reducing 49 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in ONE Gas worth $31.7M.

  • W.H. Reaves & Co's largest Q1 2014 buy was ONE Gas: 883,294 shares worth $31.7M.
  • W.H. Reaves & Co added most to Eversource Energy in Q1 2014, an estimated $26.8M increase.
  • W.H. Reaves & Co's biggest Q1 2014 reduction was AT&T, cutting an estimated $42.4M.
  • W.H. Reaves & Co fully exited Windstream Holdings Inc in Q1 2014, selling an estimated $10.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2014.
  • W.H. Reaves & Co opened 8 new positions and closed 15 in Q1 2014.
  • W.H. Reaves & Co's portfolio value fell 4% quarter-over-quarter to $2.89B.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.