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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
+8.41%
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
$3.1B
AUM Growth
+$211M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15M
4
SWX icon
Southwest Gas
SWX
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.6M
2
EIX icon
Edison International
EIX
+$21.8M
3
WEC icon
WEC Energy
WEC
+$18.2M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

Rank Sector Weight
1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.9B
$45.1M 1.45%
1,363,541
-87,454
-6% -$2.76M
HES
27
DELISTED
Hess
HES
$43.4M 1.4%
438,418
+35,358
+9% +$3.19M
TRP icon
28
TC Energy
TRP
$70.1B
$42.4M 1.37%
887,730
-78,568
-8% -$3.67M
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41.7M 1.34%
586,235
-206,775
-26% -$12.4M
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$37.6M 1.21%
1,244,518
-44,396
-3% -$1.27M
OGS icon
31
ONE Gas
OGS
$5.01B
$33.8M 1.09%
894,684
+11,390
+1% +$417K
PCG icon
32
PG&E
PCG
$39B
$33.6M 1.08%
700,375
+100,375
+17% +$4.55M
SO icon
33
Southern Company
SO
$108B
$32.3M 1.04%
711,750
+17,903
+3% +$792K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$31M 1%
+195,845
New +$27M
OKE icon
35
Oneok
OKE
$56.7B
$28.3M 0.91%
416,285
-547,029
-57% -$34.6M
WEC icon
36
WEC Energy
WEC
$36.3B
$24.8M 0.8%
528,135
-392,599
-43% -$18.2M
WR
37
DELISTED
Westar Energy Inc
WR
$22.7M 0.73%
594,115
-2,260
-0.4% -$81K
BT
38
DELISTED
BT Group plc (ADR)
BT
$21.7M 0.7%
659,988
+183,350
+38% +$5.89M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$21.1M 0.68%
216,188
+8,213
+4% +$782K
LUMN icon
40
Lumen
LUMN
$6.43B
$21.1M 0.68%
581,965
+475
+0.1% +$17.1K
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.9M 0.67%
292,000
-22,050
-7% -$1.42M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 0.65%
87,930
-12,000
-12% -$2.48M
POR icon
43
Portland General Electric
POR
$5.82B
$20M 0.65%
577,900
+141,950
+33% +$4.68M
BP icon
44
BP
BP
$112B
$19.9M 0.64%
460,088
+36,286
+9% +$1.5M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.5B
$18.3M 0.59%
534,605
+202,503
+61% +$6.7M
XOM icon
46
ExxonMobil
XOM
$650B
$17.8M 0.57%
176,458
-46,825
-21% -$4.72M
CVE icon
47
Cenovus Energy
CVE
$54.2B
$16.9M 0.54%
521,895
+83,457
+19% +$2.48M
FSLR icon
48
First Solar
FSLR
$21.4B
$16.5M 0.53%
231,900
+73,700
+47% +$4.88M
AEE icon
49
Ameren
AEE
$30.4B
$16.4M 0.53%
400,270
-50,000
-11% -$1.99M
EGN
50
DELISTED
Energen
EGN
$16.1M 0.52%
181,102
-32,500
-15% -$2.73M
1
2
3 4 5

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W.H. Reaves & Co's Q2 2014 Portfolio in Review

As of Q2 2014, W.H. Reaves & Co held 118 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2014 filing shows 14 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was Charter Communications: 195,845 shares worth $31M. The largest sale was Oneok, an estimated $34.6M.

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

  • W.H. Reaves & Co's largest Q2 2014 buy was Charter Communications: 195,845 shares worth $31M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $10.5M increase.
  • W.H. Reaves & Co's biggest Q2 2014 reduction was Oneok, cutting an estimated $34.6M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q2 2014, selling an estimated $6.17M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.1B portfolio in Q2 2014.
  • W.H. Reaves & Co opened 14 new positions and closed 6 in Q2 2014.
  • W.H. Reaves & Co's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on W.H. Reaves & Co's 13F filing for Q2 2014, filed 7 Aug 2014.