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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
+5.93%
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
$2.89B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$30.4M
2
ES icon
Eversource Energy
ES
+$26.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
4
SRE icon
Sempra
SRE
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.4M
2
WMB icon
Williams Companies
WMB
+$34.4M
3
OKE icon
Oneok
OKE
+$26.6M
4
VOD icon
Vodafone
VOD
+$22M
5
PNW icon
Pinnacle West Capital
PNW
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$11.6M 0.4%
+97,350
New +$11.3M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.69B
$11.3M 0.39%
329,173
+111,171
+51% +$3.91M
FSLR icon
53
First Solar
FSLR
$25.6B
$11M 0.38%
158,200
+151,200
+2,160% +$8.43M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.57B
$10.9M 0.38%
332,102
+291,311
+714% +$9.73M
FTI icon
55
TechnipFMC
FTI
$27.1B
$10.8M 0.37%
278,376
+153,216
+122% +$5.8M
VIV icon
56
Telefônica Brasil
VIV
$20.3B
$10.3M 0.36%
483,000
-298,977
-38% -$5.74M
SBS icon
57
Sabesp
SBS
$18.8B
$9.49M 0.33%
5,285,436
+335,174
+7% +$610K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$9.19M 0.32%
976
-599
-38% -$5.89M
EQT icon
59
EQT Corp
EQT
$33.4B
$8.19M 0.28%
155,069
-250,891
-62% -$13.1M
NLY icon
60
Annaly Capital Management
NLY
$17.2B
$6.61M 0.23%
150,531
-261,594
-63% -$11.3M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.39M 0.22%
102,850
+28,000
+37% +$1.6M
NJR icon
62
New Jersey Resources
NJR
$5.86B
$6.17M 0.21%
247,800
-60,000
-19% -$1.38M
WTRG icon
63
Essential Utilities
WTRG
$11.1B
$6.09M 0.21%
243,000
– –
ENB icon
64
Enbridge
ENB
$118B
$5.32M 0.18%
116,818
-67,871
-37% -$2.93M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.18%
41,570
+100
+0.2% +$11.7K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.95B
$5.06M 0.18%
256,000
+30,000
+13% +$571K
NRG icon
67
NRG Energy
NRG
$29.4B
$4.97M 0.17%
156,450
+42,350
+37% +$1.22M
NFG icon
68
National Fuel Gas
NFG
$7.86B
$4.2M 0.15%
60,000
-34,900
-37% -$2.55M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$4.11M 0.14%
150,000
-100,000
-40% -$2.8M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.98M 0.14%
29,012
– –
SWN
71
DELISTED
Southwestern Energy Company
SWN
$3.26M 0.11%
+70,950
New +$2.98M
CMS icon
72
CMS Energy
CMS
$22.5B
$2.02M 0.07%
+69,000
New +$1.91M
UTG icon
73
Reaves Utility Income Fund
UTG
$3.55B
$1.71M 0.06%
63,107
-972
-2% -$25.2K
TE
74
DELISTED
TECO ENERGY INC
TE
$1.46M 0.05%
85,000
-448,000
-84% -$7.49M
IDA icon
75
Idacorp
IDA
$8.3B
$1.44M 0.05%
26,000
– –
1 2
3
4 5

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LAM
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W.H. Reaves & Co's Q1 2014 Portfolio in Review

As of Q1 2014, W.H. Reaves & Co held 119 positions worth $2.89B, down 4% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co withdrew a net $277M in Q1 2014, closing 15 positions and reducing 49 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in ONE Gas worth $31.7M.

  • W.H. Reaves & Co's largest Q1 2014 buy was ONE Gas: 883,294 shares worth $31.7M.
  • W.H. Reaves & Co added most to Eversource Energy in Q1 2014, an estimated $26.8M increase.
  • W.H. Reaves & Co's biggest Q1 2014 reduction was AT&T, cutting an estimated $42.4M.
  • W.H. Reaves & Co fully exited Windstream Holdings Inc in Q1 2014, selling an estimated $10.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2014.
  • W.H. Reaves & Co opened 8 new positions and closed 15 in Q1 2014.
  • W.H. Reaves & Co's portfolio value fell 4% quarter-over-quarter to $2.89B.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.