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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
+5.5%
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
$2.88B
AUM Growth
+$107M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
2
CCI icon
Crown Castle
CCI
+$26.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
PCG icon
PG&E
PCG
+$18.6M
3
POR icon
Portland General Electric
POR
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$38.7M 1.34%
1,143,859
-11,694
-1% -$382K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.8M 1.31%
564,720
+326,945
+138% +$22.6M
SLB icon
28
SLB Ltd
SLB
$73.6B
$35M 1.21%
409,799
-11,990
-3% -$1.1M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$34.8M 1.21%
1,180,326
-31,400
-3% -$898K
HES
30
DELISTED
Hess
HES
$33.7M 1.17%
456,700
+25,990
+6% +$2.06M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.8M 1.14%
215,495
+55,819
+35% +$8.05M
SO icon
32
Southern Company
SO
$109B
$30.2M 1.05%
615,750
-96,000
-13% -$4.53M
CCI icon
33
Crown Castle
CCI
$33.3B
$26M 0.9%
+329,785
New +$26.4M
TU icon
34
Telus
TU
$14.9B
$25.6M 0.89%
1,419,524
-104,462
-7% -$1.88M
LUMN icon
35
Lumen
LUMN
$6.57B
$24.1M 0.84%
609,290
+234,035
+62% +$9.37M
VOD icon
36
Vodafone
VOD
$36.3B
$21.6M 0.75%
633,290
-81,800
-11% -$2.76M
OGS icon
37
ONE Gas
OGS
$4.87B
$20.8M 0.72%
503,917
-271,047
-35% -$10.5M
XOM icon
38
ExxonMobil
XOM
$644B
$19.7M 0.68%
213,061
+26,075
+14% +$2.43M
TRP icon
39
TC Energy
TRP
$70.2B
$19M 0.66%
386,048
-152,372
-28% -$7.39M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.62B
$18.7M 0.65%
452,742
+71,421
+19% +$2.74M
TMUS icon
41
T-Mobile US
TMUS
$185B
$17.9M 0.62%
664,650
+613,600
+1,202% +$17M
ATO icon
42
Atmos Energy
ATO
$28.8B
$17.6M 0.61%
314,875
+179,060
+132% +$9.43M
BT
43
DELISTED
BT Group plc (ADR)
BT
$15.6M 0.54%
504,300
-146,202
-22% -$4.47M
EGN
44
DELISTED
Energen
EGN
$14.5M 0.5%
228,002
-14,200
-6% -$900K
AEE icon
45
Ameren
AEE
$30.3B
$13.8M 0.48%
300,245
-100,000
-25% -$4.25M
WEC icon
46
WEC Energy
WEC
$35.7B
$13.4M 0.47%
254,935
-1,025
-0.4% -$50.3K
NRG icon
47
NRG Energy
NRG
$28.3B
$12.1M 0.42%
448,590
+80,850
+22% +$2.39M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.53B
$11.8M 0.41%
302,153
-27,592
-8% -$1.01M
KMI icon
49
Kinder Morgan
KMI
$71.7B
$11.5M 0.4%
272,200
+254,100
+1,404% +$10M
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.7M 0.37%
254,765
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2
3 4 5

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W.H. Reaves & Co's Q4 2014 Portfolio in Review

As of Q4 2014, W.H. Reaves & Co held 123 positions worth $2.88B, up 3.8% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q4 2014 filing shows 15 new, 29 increased, 46 reduced and 8 closed positions. Its largest new stake was Crown Castle: 329,785 shares worth $26M. The largest sale was Eversource Energy, an estimated $19.1M.

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

  • W.H. Reaves & Co's largest Q4 2014 buy was Crown Castle: 329,785 shares worth $26M.
  • W.H. Reaves & Co added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $49.9M increase.
  • W.H. Reaves & Co's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $19.1M.
  • W.H. Reaves & Co fully exited Portland General Electric in Q4 2014, selling an estimated $18.6M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.88B portfolio in Q4 2014.
  • W.H. Reaves & Co opened 15 new positions and closed 8 in Q4 2014.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.