We are live on
!
Find out more
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
-1.95%
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
$3.16B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
NextEra Energy
NEE
|
+$135M |
| 3 |
Verizon
VZ
|
+$135M |
| 4 |
DTE Energy
DTE
|
+$129M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$9.78B
| $1.71M | 0.05% |
+50,000
| New | +$1.74M |
|
77
Reaves Utility Income Fund
UTG
$3.54B
| $1.7M | 0.05% |
+68,270
| New | +$1.77M |
|
|
WFC.PRJ.CL
78
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.51M | 0.05% |
+52,250
| New | +$1.57M |
|
79
Philip Morris
PM
$297B
| $1.26M | 0.04% |
+14,518
| New | +$1.35M |
|
80
TotalEnergies
TTE
$195B
| $1.23M | 0.04% |
+25,295
| New | +$1.25M |
|
|
JE
81
DELISTED
Just Energy Group Inc
JE
| $1.01M | 0.03% |
+5,455
| New | +$1.18M |
|
82
Phillips 66
PSX
$84.9B
| $819K | 0.03% |
+13,900
| New | +$873K |
|
|
CTW.CL
83
DELISTED
Qwest Corporation
CTW.CL
| $800K | 0.03% |
+30,000
| New | +$812K |
|
|
ALE
84
DELISTED
Allete
ALE
| $499K | 0.02% |
+10,000
| New | +$495K |
|
85
Costco
COST
$422B
| $442K | 0.01% |
+4,000
| New | +$437K |
|
86
PPG Industries
PPG
$24.6B
| $410K | 0.01% |
+5,600
| New | +$415K |
|
87
NorthWestern Energy
NWE
$4.23B
| $399K | 0.01% |
+10,000
| New | +$411K |
|
|
DTZ.CL
88
DELISTED
Dte Energy Company
DTZ.CL
| $390K | 0.01% |
+15,000
| New | +$407K |
|
89
Wells Fargo
WFC
$261B
| $376K | 0.01% |
+9,119
| New | +$355K |
|
90
IBM
IBM
$211B
| $354K | 0.01% |
+1,935
| New | +$377K |
|
91
VF Corp
VFC
$5.63B
| $251K | 0.01% |
+5,522
| New | +$234K |
|
92
GE Aerospace
GE
$374B
| $243K | 0.01% |
+2,191
| New | +$243K |
|
93
SPDR Gold Trust
GLD
$131B
| $238K | 0.01% |
+2,000
| New | +$274K |
|
94
Public Service Enterprise Group
PEG
$38.2B
| $229K | 0.01% |
+7,000
| New | +$239K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $223K | 0.01% |
+9,000
| New | +$255K |
|
96
Avista
AVA
$3.34B
| $216K | 0.01% |
+8,000
| New | +$220K |
|
97
Johnson & Johnson
JNJ
$618B
| $206K | 0.01% |
+2,400
| New | +$204K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $177K | 0.01% |
+13,050
| New | +$213K |
|
|
TRQ
99
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144K | ﹤0.01% |
+3,147
| New | +$157K |
|
Similar funds
NMIMC
CI
HFS
OCM
LAM
BF
AG
TB
W.H. Reaves & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for W.H. Reaves & Co, which disclosed 112 positions worth $3.16B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is AT&T: 4,923,527 shares worth $132M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, followed by Energy and Communication Services.
- W.H. Reaves & Co's largest Q2 2013 buy was AT&T: 4,923,527 shares worth $132M.
- W.H. Reaves & Co's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2013.
- W.H. Reaves & Co disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on W.H. Reaves & Co's 13F filing for Q2 2013, filed 9 Aug 2013.