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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
-1.95%
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
$3.16B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
NextEra Energy
NEE
|
+$135M |
| 3 |
Verizon
VZ
|
+$135M |
| 4 |
DTE Energy
DTE
|
+$129M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $14.6M | 0.46% |
+220,152
| New | +$15.2M |
|
|
WIN
52
DELISTED
Windstream Holdings Inc
WIN
| $14.5M | 0.46% |
+240,836
| New | +$15.7M |
|
53
New Jersey Resources
NJR
$5.91B
| $12.8M | 0.4% |
+616,010
| New | +$13.9M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.39% |
+201,025
| New | +$12.5M |
|
55
Enbridge
ENB
$121B
| $11.9M | 0.38% |
+282,168
| New | +$12.7M |
|
56
Portland General Electric
POR
$5.8B
| $11.6M | 0.37% |
+380,200
| New | +$11.8M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $11M | 0.35% |
+127,550
| New | +$11M |
|
58
National Fuel Gas
NFG
$7.84B
| $10.1M | 0.32% |
+174,600
| New | +$10.6M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $8.96M | 0.28% |
+294,000
| New | +$8.78M |
|
60
Valero Energy
VLO
$92.6B
| $8.44M | 0.27% |
+242,862
| New | +$9.25M |
|
|
LNCO
61
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.68M | 0.24% |
+206,023
| New | +$8.02M |
|
62
Essential Utilities
WTRG
$11.4B
| $7.07M | 0.22% |
+282,250
| New | +$7.17M |
|
63
Sabesp
SBS
$19.2B
| $6.57M | 0.21% |
+3,253,766
| New | +$8.45M |
|
64
Halliburton
HAL
$26.4B
| $5.87M | 0.19% |
+140,700
| New | +$5.88M |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $5.23M | 0.17% |
+86,082
| New | +$5.33M |
|
66
Ameren
AEE
$30.1B
| $5.18M | 0.16% |
+150,300
| New | +$5.25M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.64M | 0.15% |
+41,450
| New | +$4.56M |
|
68
BP
BP
$114B
| $4.27M | 0.13% |
+125,067
| New | +$4.35M |
|
69
NOV
NOV
$6.88B
| $4.13M | 0.13% |
+66,540
| New | +$4.1M |
|
70
LyondellBasell Industries
LYB
$19.5B
| $4.1M | 0.13% |
+61,850
| New | +$3.91M |
|
71
Devon Energy
DVN
$50.9B
| $3.98M | 0.13% |
+76,800
| New | +$4.28M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.12% |
+35,000
| New | +$3.81M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 0.11% |
+79,300
| New | +$3.27M |
|
74
Idacorp
IDA
$7.86B
| $2.51M | 0.08% |
+52,600
| New | +$2.53M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.07% |
+33,984
| New | +$2.32M |
|
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W.H. Reaves & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for W.H. Reaves & Co, which disclosed 112 positions worth $3.16B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is AT&T: 4,923,527 shares worth $132M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, followed by Energy and Communication Services.
- W.H. Reaves & Co's largest Q2 2013 buy was AT&T: 4,923,527 shares worth $132M.
- W.H. Reaves & Co's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2013.
- W.H. Reaves & Co disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on W.H. Reaves & Co's 13F filing for Q2 2013, filed 9 Aug 2013.