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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
+2.37%
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
$3.26B
AUM Growth
+$98.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
AMT icon
American Tower
AMT
+$17M
3
ES icon
Eversource Energy
ES
+$14.3M
4
BCE icon
BCE
BCE
+$12.2M
5
SRE icon
Sempra
SRE
+$11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.4M
2
PCG icon
PG&E
PCG
+$24M
3
T icon
AT&T
T
+$22.4M
4
OKE icon
Oneok
OKE
+$20.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.41%
119,073
-23,000
-16% -$2.59M
TE
52
DELISTED
TECO ENERGY INC
TE
$12.7M 0.39%
770,000
-224,400
-23% -$3.83M
NFG icon
53
National Fuel Gas
NFG
$7.92B
$11.8M 0.36%
171,900
-2,700
-2% -$176K
APC
54
DELISTED
Anadarko Petroleum
APC
$11.7M 0.36%
125,350
-2,200
-2% -$200K
WIN
55
DELISTED
Windstream Holdings Inc
WIN
$11.3M 0.35%
181,287
-59,549
-25% -$3.84M
LYB icon
56
LyondellBasell Industries
LYB
$20B
$10.9M 0.33%
148,850
+87,000
+141% +$6.06M
NJR icon
57
New Jersey Resources
NJR
$5.88B
$9.86M 0.3%
447,710
-168,300
-27% -$3.69M
MO icon
58
Altria Group
MO
$114B
$9.73M 0.3%
283,268
-181,000
-39% -$6.38M
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$9.23M 0.28%
303,000
+9,000
+3% +$276K
KSU
60
DELISTED
Kansas City Southern
KSU
$8.53M 0.26%
77,975
+42,975
+123% +$4.72M
VLO icon
61
Valero Energy
VLO
$90B
$7.96M 0.24%
233,072
-9,790
-4% -$346K
ENB icon
62
Enbridge
ENB
$118B
$7.9M 0.24%
189,193
-92,975
-33% -$3.96M
EGN
63
DELISTED
Energen
EGN
$7.8M 0.24%
+102,050
New +$6.6M
NOV icon
64
NOV
NOV
$6.95B
$7.15M 0.22%
101,557
+35,017
+53% +$2.34M
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$6.26M 0.19%
253,000
-29,250
-10% -$746K
SBS icon
66
Sabesp
SBS
$18.8B
$5.91M 0.18%
3,057,302
-196,464
-6% -$369K
DVN icon
67
Devon Energy
DVN
$51.3B
$5.29M 0.16%
91,600
+14,800
+19% +$846K
AEE icon
68
Ameren
AEE
$30.3B
$5.24M 0.16%
150,300
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.14%
41,370
-80
-0.2% -$9.23K
CWEN icon
70
Clearway Energy Class C
CWEN
$4.97B
$3.92M 0.12%
+259,000
New +$3.72M
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.71B
$2.08M 0.06%
+63,533
New +$2.05M
IDA icon
72
Idacorp
IDA
$8.31B
$1.92M 0.06%
39,600
-13,000
-25% -$647K
HAL icon
73
Halliburton
HAL
$26.7B
$1.84M 0.06%
38,303
-102,397
-73% -$4.8M
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$1.8M 0.06%
+65,200
New +$1.89M
UTG icon
75
Reaves Utility Income Fund
UTG
$3.55B
$1.68M 0.05%
68,270
– –
1 2
3
4 5

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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.H. Reaves & Co held 124 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q3 2013 filing shows 12 new, 38 increased, 39 reduced and 10 closed positions. Its largest new stake was Energen: 102,050 shares worth $7.8M. The largest sale was Qualcomm, an estimated $45.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q3 2013 buy was Energen: 102,050 shares worth $7.8M.
  • W.H. Reaves & Co added most to Verizon in Q3 2013, an estimated $24.2M increase.
  • W.H. Reaves & Co's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $45.4M.
  • W.H. Reaves & Co fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $7.68M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.26B portfolio in Q3 2013.
  • W.H. Reaves & Co opened 12 new positions and closed 10 in Q3 2013.
  • W.H. Reaves & Co's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.