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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
+4.03%
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
$3.01B
AUM Growth
-$253M
Cap. Flow
-$371M
Cap. Flow %
-12.34%
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
17
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$14.4M
2
EGN
Energen
EGN
+$10.4M
3
HAL icon
Halliburton
HAL
+$9.21M
4
BT
BT Group plc (ADR)
BT
+$7.18M
5
TRP icon
TC Energy
TRP
+$6.27M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$49.9M
2
VZ icon
Verizon
VZ
+$25.1M
3
BCE icon
BCE
BCE
+$20.8M
4
AMT icon
American Tower
AMT
+$20.2M
5
PNW icon
Pinnacle West Capital
PNW
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$19.1B
$10.9M 0.36%
4,950,262
+1,892,960
+62% +$3.9M
WIN
52
DELISTED
Windstream Holdings Inc
WIN
$10.5M 0.35%
168,520
-12,767
-7% -$826K
TE
53
DELISTED
TECO ENERGY INC
TE
$9.19M 0.31%
533,000
-237,000
-31% -$4.05M
BT
54
DELISTED
BT Group plc (ADR)
BT
$8.86M 0.29%
280,674
+240,674
+602% +$7.18M
ENB icon
55
Enbridge
ENB
$119B
$8.07M 0.27%
184,689
-4,504
-2% -$190K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.62B
$8M 0.27%
218,002
+154,469
+243% +$5.18M
AEE icon
57
Ameren
AEE
$30.3B
$7.53M 0.25%
208,270
+57,970
+39% +$2.08M
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$7.47M 0.25%
250,000
-53,000
-17% -$1.58M
NJR icon
59
New Jersey Resources
NJR
$5.84B
$7.12M 0.24%
307,800
-139,910
-31% -$3.15M
MO icon
60
Altria Group
MO
$114B
$6.86M 0.23%
178,668
-104,600
-37% -$3.86M
NFG icon
61
National Fuel Gas
NFG
$7.82B
$6.78M 0.23%
94,900
-77,000
-45% -$5.35M
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$5.73M 0.19%
243,000
-10,000
-4% -$244K
RIG icon
63
Transocean
RIG
$5.89B
$5.07M 0.17%
+102,600
New +$5.02M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 0.16%
41,470
+100
+0.2% +$11.6K
FTI icon
65
TechnipFMC
FTI
$28.1B
$4.86M 0.16%
+125,160
New +$4.86M
APC
66
DELISTED
Anadarko Petroleum
APC
$4.77M 0.16%
60,150
-65,200
-52% -$5.84M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.16%
+25,800
New +$4.97M
CWEN icon
68
Clearway Energy Class C
CWEN
$4.94B
$4.52M 0.15%
226,000
-33,000
-13% -$588K
NOV icon
69
NOV
NOV
$6.93B
$4.23M 0.14%
58,971
-42,586
-42% -$3.1M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.21M 0.14%
+74,850
New +$4.19M
CIG icon
71
CEMIG Preferred Shares
CIG
$6.26B
$4.17M 0.14%
1,372,773
-2,855,406
-68% -$9.46M
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.93M 0.13%
29,012
-90,061
-76% -$11.2M
NRG icon
73
NRG Energy
NRG
$28.3B
$3.28M 0.11%
+114,100
New +$3.19M
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.02M 0.1%
50,675
-247,250
-83% -$14.2M
VLO icon
75
Valero Energy
VLO
$90.1B
$2.36M 0.08%
46,872
-186,200
-80% -$7.85M
1 2
3
4 5

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CI
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HFS
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OCM
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LAM
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BF
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AG
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TB
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W.H. Reaves & Co's Q4 2013 Portfolio in Review

As of Q4 2013, W.H. Reaves & Co held 123 positions worth $3.01B, down 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co withdrew a net $371M in Q4 2013, closing 12 positions and reducing 69 holdings. Its most notable exit was Kansas City Southern, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Transocean worth $5.07M.

  • W.H. Reaves & Co's largest Q4 2013 buy was Transocean: 102,600 shares worth $5.07M.
  • W.H. Reaves & Co added most to Scana in Q4 2013, an estimated $14.4M increase.
  • W.H. Reaves & Co's biggest Q4 2013 reduction was NiSource, cutting an estimated $49.9M.
  • W.H. Reaves & Co fully exited Kansas City Southern in Q4 2013, selling an estimated $8.53M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $3.01B portfolio in Q4 2013.
  • W.H. Reaves & Co opened 9 new positions and closed 12 in Q4 2013.
  • W.H. Reaves & Co's portfolio value fell 7.7% quarter-over-quarter to $3.01B.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.