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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 0.07%
27,900
-74,950
-73% -$5.21M
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.05M 0.07%
62,000
+12,000
+24% +$351K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.54B
$1.8M 0.06%
61,456
-1,651
-3% -$46.9K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$1.58M 0.05%
+43,700
New +$1.48M
TTE icon
80
TotalEnergies
TTE
$195B
$1.39M 0.04%
19,290
-150
-0.8% -$10.5K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.04%
15,299
+3,625
+31% +$301K
PM icon
82
Philip Morris
PM
$297B
$1.22M 0.04%
14,518
– –
OGE icon
83
OGE Energy
OGE
$9.78B
$1.17M 0.04%
+30,000
New +$1.1M
TE
84
DELISTED
TECO ENERGY INC
TE
$1.11M 0.04%
60,000
-25,000
-29% -$440K
MO icon
85
Altria Group
MO
$114B
$782K 0.03%
18,650
-18
-0.1% -$724
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$742K 0.02%
+25,000
New +$711K
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$710K 0.02%
23,864
-150
-0.6% -$4.41K
ED icon
88
Consolidated Edison
ED
$40.1B
$693K 0.02%
+12,000
New +$670K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.12B
$670K 0.02%
+20,000
New +$655K
PPG icon
90
PPG Industries
PPG
$24.6B
$588K 0.02%
5,600
– –
WFC icon
91
Wells Fargo
WFC
$261B
$473K 0.02%
9,000
– –
COST icon
92
Costco
COST
$422B
$461K 0.01%
4,000
– –
VFC icon
93
VF Corp
VFC
$5.63B
$328K 0.01%
5,522
– –
SWN
94
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
7,000
-63,950
-90% -$2.96M
IBM icon
95
IBM
IBM
$211B
$308K 0.01%
1,778
– –
GE icon
96
GE Aerospace
GE
$374B
$276K 0.01%
2,191
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$251K 0.01%
2,400
– –
KBR icon
98
KBR
KBR
$4.64B
$243K 0.01%
+10,200
New +$256K
VTLE
99
DELISTED
Vital Energy
VTLE
$220K 0.01%
355
-50
-12% -$28.4K
GD icon
100
General Dynamics
GD
$104B
$210K 0.01%
+1,800
New +$205K
1 2 3
4
5

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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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 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.