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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
-3.26%
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
$2.78B
AUM Growth
-$326M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
22
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
TE
TECO ENERGY INC
TE
+$8.96M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.4M
2
TU icon
Telus
TU
+$22.9M
3
TRP icon
TC Energy
TRP
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38.5M 1.39%
594,435
+8,200
+1% +$552K
PPL
27
PPL Corp
PPL
$26.5B
$35.3M 1.27%
1,155,553
-207,988
-15% -$6.51M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$32.3M 1.16%
1,211,726
-32,792
-3% -$921K
SO icon
29
Southern Company
SO
$109B
$31.1M 1.12%
711,750
– –
TRP icon
30
TC Energy
TRP
$70.2B
$27.7M 1%
538,420
-349,310
-39% -$18M
OGS icon
31
ONE Gas
OGS
$4.87B
$26.5M 0.96%
774,964
-119,720
-13% -$4.38M
TU icon
32
Telus
TU
$14.9B
$26.1M 0.94%
1,523,986
-1,282,062
-46% -$22.9M
VOD icon
33
Vodafone
VOD
$36.3B
$23.5M 0.85%
715,090
-701,929
-50% -$23.4M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 0.83%
116,488
+28,558
+32% +$6.04M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 0.83%
159,676
+55,676
+54% +$8.27M
PCG icon
36
PG&E
PCG
$38.3B
$22.5M 0.81%
500,375
-200,000
-29% -$9.2M
OKE icon
37
Oneok
OKE
$57.2B
$20.5M 0.74%
312,100
-104,185
-25% -$6.98M
BT
38
DELISTED
BT Group plc (ADR)
BT
$20M 0.72%
650,502
-9,486
-1% -$305K
POR icon
39
Portland General Electric
POR
$5.8B
$18.6M 0.67%
579,000
+1,100
+0.2% +$36.5K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$18.5M 0.67%
169,965
-46,223
-21% -$5M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 0.65%
237,775
+46,325
+24% +$3.72M
XOM icon
42
ExxonMobil
XOM
$644B
$17.6M 0.63%
186,986
+10,528
+6% +$1.05M
EGN
43
DELISTED
Energen
EGN
$17.5M 0.63%
242,202
+61,100
+34% +$4.89M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$17M 0.61%
248,375
+42,175
+20% +$3M
LUMN icon
45
Lumen
LUMN
$6.57B
$15.3M 0.55%
375,255
-206,710
-36% -$8.12M
AEE icon
46
Ameren
AEE
$30.3B
$15.3M 0.55%
400,245
-25
-0% -$977
CVE icon
47
Cenovus Energy
CVE
$55.7B
$14.7M 0.53%
548,415
+26,520
+5% +$810K
FSLR icon
48
First Solar
FSLR
$22.7B
$14.6M 0.53%
221,900
-10,000
-4% -$677K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.62B
$13.4M 0.48%
381,321
+24,950
+7% +$889K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.7M 0.46%
254,765
– –
1
2
3 4 5

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HFS
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LAM
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W.H. Reaves & Co's Q3 2014 Portfolio in Review

As of Q3 2014, W.H. Reaves & Co held 118 positions worth $2.78B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $223M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Chevron, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Atmos Energy worth $6.48M.

  • W.H. Reaves & Co's largest Q3 2014 buy was Atmos Energy: 135,815 shares worth $6.48M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2014, an estimated $11.7M increase.
  • W.H. Reaves & Co's biggest Q3 2014 reduction was Vodafone, cutting an estimated $23.4M.
  • W.H. Reaves & Co fully exited Chevron in Q3 2014, selling an estimated $12.3M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.78B portfolio in Q3 2014.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q3 2014.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.