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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
QCOM icon
76
Qualcomm
QCOM
$159B
$1.8M 0.06%
24,300
-211
-0.9% -$14.9K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.55B
$1.57M 0.05%
64,079
-4,191
-6% -$103K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.05%
19,029
-3,925
-17% -$276K
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.42M 0.05%
170,000
-1,336,500
-89% -$12.8M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.63B
$1.39M 0.05%
+40,791
New +$1.27M
IDA icon
81
Idacorp
IDA
$8.32B
$1.35M 0.04%
26,000
-13,600
-34% -$695K
PM icon
82
Philip Morris
PM
$292B
$1.26M 0.04%
14,518
– –
TTE icon
83
TotalEnergies
TTE
$194B
$944K 0.03%
15,400
-2,935
-16% -$175K
WFC.PRJ.CL
84
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$841K 0.03%
30,064
-5,895
-16% -$167K
LNT icon
85
Alliant Energy
LNT
$18.4B
$774K 0.03%
+30,000
New +$775K
CTW.CL
86
DELISTED
Qwest Corporation
CTW.CL
$703K 0.02%
30,000
– –
CPN
87
DELISTED
Calpine Corporation
CPN
$634K 0.02%
32,500
+16,000
+97% +$311K
PPG icon
88
PPG Industries
PPG
$25.3B
$531K 0.02%
5,600
– –
ALE
89
DELISTED
Allete
ALE
$499K 0.02%
10,000
– –
COST icon
90
Costco
COST
$423B
$476K 0.02%
4,000
– –
WFC icon
91
Wells Fargo
WFC
$266B
$409K 0.01%
9,000
-119
-1% -$5.14K
FSLR icon
92
First Solar
FSLR
$25B
$382K 0.01%
7,000
-17,600
-72% -$962K
DTZ.CL
93
DELISTED
Dte Energy Company
DTZ.CL
$363K 0.01%
15,000
– –
VFC icon
94
VF Corp
VFC
$5.87B
$324K 0.01%
5,522
– –
IBM icon
95
IBM
IBM
$213B
$319K 0.01%
1,778
-157
-8% -$27.1K
GE icon
96
GE Aerospace
GE
$383B
$294K 0.01%
2,191
– –
GDP
97
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$255K 0.01%
+15,000
New +$322K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$220K 0.01%
2,400
– –
AVA icon
99
Avista
AVA
$3.27B
– –
-8,000
Closed -$211K
DVN icon
100
Devon Energy
DVN
$51.4B
– –
-91,600
Closed -$5.29M
1 2 3
4
5

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.