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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
+8.41%
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
$3.1B
AUM Growth
+$211M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15M
4
SWX icon
Southwest Gas
SWX
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.6M
2
EIX icon
Edison International
EIX
+$21.8M
3
WEC icon
WEC Energy
WEC
+$18.2M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

Rank Sector Weight
1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$16M 0.52%
+206,200
New +$15M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.8M 0.51%
+191,450
New +$15M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M 0.49%
104,000
+74,988
+258% +$10.5M
NRG icon
54
NRG Energy
NRG
$28.3B
$15.3M 0.49%
410,205
+253,755
+162% +$8.73M
HAL icon
55
Halliburton
HAL
$26.4B
$13.9M 0.45%
196,145
-60,105
-23% -$3.85M
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13M 0.42%
254,765
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.56B
$13M 0.42%
356,371
+27,198
+8% +$953K
CVX icon
58
Chevron
CVX
$383B
$12.3M 0.4%
94,300
-3,050
-3% -$379K
FTI icon
59
TechnipFMC
FTI
$27.5B
$12M 0.39%
263,726
-14,650
-5% -$621K
SWX icon
60
Southwest Gas
SWX
$6.54B
$11M 0.35%
+207,805
New +$11M
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$8M 0.26%
748
-228
-23% -$2.23M
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$7.22M 0.23%
157,856
+7,325
+5% +$338K
SBS icon
63
Sabesp
SBS
$19.2B
$6.88M 0.22%
3,311,003
-1,974,433
-37% -$3.78M
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$6.76M 0.22%
258,000
+15,000
+6% +$377K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.94B
$6.66M 0.21%
256,000
– –
EXC icon
66
Exelon
EXC
$46.6B
$6.57M 0.21%
+252,360
New +$6.44M
EQT icon
67
EQT Corp
EQT
$33B
$5.58M 0.18%
95,875
-59,194
-38% -$3.39M
ENB icon
68
Enbridge
ENB
$121B
$5.56M 0.18%
117,128
+310
+0.3% +$14.7K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$5.54M 0.18%
150,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.17%
41,500
-70
-0.2% -$8.86K
EIX icon
71
Edison International
EIX
$30.3B
$4.82M 0.16%
82,863
-389,926
-82% -$21.8M
NFG icon
72
National Fuel Gas
NFG
$7.84B
$4.7M 0.15%
60,000
– –
VIV icon
73
Telefônica Brasil
VIV
$20.6B
$4.46M 0.14%
217,500
-265,500
-55% -$5.48M
CMS icon
74
CMS Energy
CMS
$22.7B
$2.24M 0.07%
72,000
+3,000
+4% +$89.3K
ESV
75
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.07%
+10,000
New +$2.07M
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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W.H. Reaves & Co's Q2 2014 Portfolio in Review

As of Q2 2014, W.H. Reaves & Co held 118 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2014 filing shows 14 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was Charter Communications: 195,845 shares worth $31M. The largest sale was Oneok, an estimated $34.6M.

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

  • W.H. Reaves & Co's largest Q2 2014 buy was Charter Communications: 195,845 shares worth $31M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $10.5M increase.
  • W.H. Reaves & Co's biggest Q2 2014 reduction was Oneok, cutting an estimated $34.6M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q2 2014, selling an estimated $6.17M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.1B portfolio in Q2 2014.
  • W.H. Reaves & Co opened 14 new positions and closed 6 in Q2 2014.
  • W.H. Reaves & Co's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on W.H. Reaves & Co's 13F filing for Q2 2014, filed 7 Aug 2014.