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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
UTG icon
76
Reaves Utility Income Fund
UTG
$3.55B
$1.74M 0.06%
61,405
-51
-0.1% -$1.44K
SBS icon
77
Sabesp
SBS
$18.8B
$1.62M 0.06%
1,031,305
-2,279,698
-69% -$4.12M
TMUS icon
78
T-Mobile US
TMUS
$189B
$1.47M 0.05%
+51,050
New +$1.57M
SBAC icon
79
SBA Communications
SBAC
$19.1B
$1.44M 0.05%
+13,000
New +$1.4M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.11B
$1.32M 0.05%
38,000
+18,000
+90% +$629K
PM icon
81
Philip Morris
PM
$294B
$1.21M 0.04%
14,518
– –
TTE icon
82
TotalEnergies
TTE
$194B
$1.21M 0.04%
18,715
-575
-3% -$38.1K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.04%
14,649
-650
-4% -$54.8K
OGE icon
84
OGE Energy
OGE
$9.78B
$1.11M 0.04%
30,000
– –
MO icon
85
Altria Group
MO
$113B
$852K 0.03%
18,550
-100
-0.5% -$4.28K
KMI icon
86
Kinder Morgan
KMI
$70B
$694K 0.03%
18,100
-25,600
-59% -$973K
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$667K 0.02%
22,989
-875
-4% -$25.7K
PPG icon
88
PPG Industries
PPG
$25B
$551K 0.02%
5,600
– –
COST icon
89
Costco
COST
$422B
$501K 0.02%
4,000
– –
WFC icon
90
Wells Fargo
WFC
$263B
$467K 0.02%
9,000
– –
VFC icon
91
VF Corp
VFC
$5.87B
$343K 0.01%
5,522
– –
VLO icon
92
Valero Energy
VLO
$89.4B
$324K 0.01%
+7,000
New +$353K
IBM icon
93
IBM
IBM
$214B
$323K 0.01%
1,778
– –
GE icon
94
GE Aerospace
GE
$379B
$269K 0.01%
2,191
– –
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$256K 0.01%
2,400
– –
GD icon
96
General Dynamics
GD
$104B
$229K 0.01%
1,800
– –
KBR icon
97
KBR
KBR
$4.65B
$192K 0.01%
10,200
– –
CVX icon
98
Chevron
CVX
$387B
– –
-94,300
Closed -$12.3M
ED icon
99
Consolidated Edison
ED
$39.7B
– –
-12,000
Closed -$693K
VTLE
100
DELISTED
Vital Energy
VTLE
– –
-355
Closed -$220K
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 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.