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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
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.36M 0.05%
+50,000
New +$1.4M
TTE icon
77
TotalEnergies
TTE
$194B
$1.27M 0.04%
19,440
+4,040
+26% +$248K
PM icon
78
Philip Morris
PM
$292B
$1.19M 0.04%
14,518
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$912K 0.03%
11,674
-7,355
-39% -$558K
QCOM icon
80
Qualcomm
QCOM
$159B
$717K 0.02%
9,090
-15,210
-63% -$1.15M
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$700K 0.02%
24,014
-6,050
-20% -$173K
MO icon
82
Altria Group
MO
$114B
$699K 0.02%
18,668
-160,000
-90% -$5.81M
PPG icon
83
PPG Industries
PPG
$25.3B
$542K 0.02%
5,600
– –
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$476K 0.02%
7,700
-42,975
-85% -$2.61M
WFC icon
85
Wells Fargo
WFC
$266B
$448K 0.02%
9,000
– –
COST icon
86
Costco
COST
$423B
$447K 0.02%
4,000
– –
IBM icon
87
IBM
IBM
$213B
$327K 0.01%
1,778
– –
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$323K 0.01%
+15,270
New +$326K
VFC icon
89
VF Corp
VFC
$5.87B
$322K 0.01%
5,522
– –
GE icon
90
GE Aerospace
GE
$383B
$272K 0.01%
2,191
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$236K 0.01%
2,400
– –
VTLE
92
DELISTED
Vital Energy
VTLE
$209K 0.01%
+405
New +$207K
ALE
93
DELISTED
Allete
ALE
– –
-10,000
Closed -$499K
CIG icon
94
CEMIG Preferred Shares
CIG
$6.24B
– –
-1,372,773
Closed -$4.17M
LNT icon
95
Alliant Energy
LNT
$18.4B
– –
-30,000
Closed -$774K
NOV icon
96
NOV
NOV
$6.94B
– –
-58,971
Closed -$4.23M
RIG icon
97
Transocean
RIG
$5.7B
– –
-102,600
Closed -$5.07M
VLO icon
98
Valero Energy
VLO
$88.5B
– –
-46,872
Closed -$2.36M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-60,150
Closed -$4.77M
CTW.CL
100
DELISTED
Qwest Corporation
CTW.CL
– –
-30,000
Closed -$703K
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
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.