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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
-3.26%
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
$2.78B
AUM Growth
-$326M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
22
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
TE
TECO ENERGY INC
TE
+$8.96M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.4M
2
TU icon
Telus
TU
+$22.9M
3
TRP icon
TC Energy
TRP
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.7B
$12.6M 0.46%
196,045
-100
-0.1% -$6.86K
FTI icon
52
TechnipFMC
FTI
$27.3B
$11.8M 0.42%
291,278
+27,552
+10% +$1.22M
EXC icon
53
Exelon
EXC
$47.1B
$11.7M 0.42%
479,484
+227,124
+90% +$5.32M
NRG icon
54
NRG Energy
NRG
$29.5B
$11.2M 0.4%
367,740
-42,465
-10% -$1.33M
WEC icon
55
WEC Energy
WEC
$35.7B
$11M 0.4%
255,960
-272,175
-52% -$12.1M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.62B
$10.9M 0.39%
329,745
-204,860
-38% -$6.9M
BP icon
57
BP
BP
$114B
$10.6M 0.38%
295,882
-164,206
-36% -$6.5M
TE
58
DELISTED
TECO ENERGY INC
TE
$9.84M 0.35%
566,350
+506,350
+844% +$8.96M
SWX icon
59
Southwest Gas
SWX
$6.51B
$9.62M 0.35%
198,051
-9,754
-5% -$498K
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$6.67M 0.24%
156,006
-1,850
-1% -$84.5K
ATO icon
61
Atmos Energy
ATO
$28.8B
$6.48M 0.23%
+135,815
New +$6.78M
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.38M 0.23%
83,000
-209,000
-72% -$15.6M
WR
63
DELISTED
Westar Energy Inc
WR
$6.26M 0.23%
183,390
-410,725
-69% -$14.9M
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$6.02M 0.22%
256,000
-2,000
-0.8% -$48.8K
ENB icon
65
Enbridge
ENB
$118B
$5.98M 0.22%
124,883
+7,755
+7% +$383K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$5.83M 0.21%
150,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.58M 0.2%
40,400
-1,100
-3% -$147K
TERP
68
DELISTED
TerraForm Power, Inc
TERP
$5.08M 0.18%
+176,150
New +$5.48M
EQT icon
69
EQT Corp
EQT
$33.3B
$4.83M 0.17%
96,981
+1,106
+1% +$58.6K
EIX icon
70
Edison International
EIX
$28B
$4.47M 0.16%
80,000
-2,863
-3% -$164K
NFG icon
71
National Fuel Gas
NFG
$7.91B
$4.2M 0.15%
60,000
– –
VIV icon
72
Telefônica Brasil
VIV
$20.4B
$4.08M 0.15%
207,500
-10,000
-5% -$202K
CWEN icon
73
Clearway Energy Class C
CWEN
$4.99B
$3.67M 0.13%
156,000
-100,000
-39% -$2.6M
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.31M 0.12%
107,000
+45,000
+73% +$1.43M
CMS icon
75
CMS Energy
CMS
$22.5B
$2.11M 0.08%
71,000
-1,000
-1% -$29.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, W.H. Reaves & Co held 118 positions worth $2.78B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $223M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Chevron, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Atmos Energy worth $6.48M.

  • W.H. Reaves & Co's largest Q3 2014 buy was Atmos Energy: 135,815 shares worth $6.48M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2014, an estimated $11.7M increase.
  • W.H. Reaves & Co's biggest Q3 2014 reduction was Vodafone, cutting an estimated $23.4M.
  • W.H. Reaves & Co fully exited Chevron in Q3 2014, selling an estimated $12.3M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.78B portfolio in Q3 2014.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q3 2014.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.