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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
+5.5%
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
$2.88B
AUM Growth
+$107M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
2
CCI icon
Crown Castle
CCI
+$26.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
PCG icon
PG&E
PCG
+$18.6M
3
POR icon
Portland General Electric
POR
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.5B
$2.12M 0.07%
34,260
-163,791
-83% -$9.29M
CP icon
77
Canadian Pacific Kansas City
CP
$79.7B
$1.93M 0.07%
+50,000
New +$1.98M
APC
78
DELISTED
Anadarko Petroleum
APC
$1.9M 0.07%
+23,000
New +$2M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 0.05%
21,969
+7,320
+50% +$528K
RRC icon
80
Range Resources
RRC
$9.43B
$1.5M 0.05%
+28,000
New +$1.81M
SBAC icon
81
SBA Communications
SBAC
$19B
$1.44M 0.05%
13,000
– –
XIFR
82
XPLR Infrastructure LP
XIFR
$1.12B
$1.38M 0.05%
41,000
+3,000
+8% +$103K
PM icon
83
Philip Morris
PM
$292B
$1.18M 0.04%
14,518
– –
TE
84
DELISTED
TECO ENERGY INC
TE
$1.02M 0.04%
50,000
-516,350
-91% -$9.98M
MO icon
85
Altria Group
MO
$114B
$914K 0.03%
18,550
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$897K 0.03%
+37,990
New +$860K
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$839K 0.03%
+17,000
New +$785K
HE icon
88
Hawaiian Electric Industries
HE
$2.19B
$837K 0.03%
+25,000
New +$728K
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$657K 0.02%
22,539
-450
-2% -$13.1K
PPG icon
90
PPG Industries
PPG
$25.3B
$647K 0.02%
5,600
– –
COST icon
91
Costco
COST
$423B
$567K 0.02%
4,000
– –
TTE icon
92
TotalEnergies
TTE
$194B
$521K 0.02%
10,180
-8,535
-46% -$481K
CVE icon
93
Cenovus Energy
CVE
$54.5B
$512K 0.02%
24,850
-523,565
-95% -$12.1M
WFC icon
94
Wells Fargo
WFC
$266B
$493K 0.02%
9,000
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$469K 0.02%
+11,850
New +$493K
UEP.PRE
96
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$442K 0.02%
+4,738
New +$442K
VFC icon
97
VF Corp
VFC
$5.87B
$337K 0.01%
4,779
-743
-13% -$49.1K
GE icon
98
GE Aerospace
GE
$383B
$265K 0.01%
2,191
– –
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$251K 0.01%
2,400
– –
GD icon
100
General Dynamics
GD
$103B
$248K 0.01%
1,800
– –
1 2 3
4
5

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CI
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HFS
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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
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W.H. Reaves & Co's Q4 2014 Portfolio in Review

As of Q4 2014, W.H. Reaves & Co held 123 positions worth $2.88B, up 3.8% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q4 2014 filing shows 15 new, 29 increased, 46 reduced and 8 closed positions. Its largest new stake was Crown Castle: 329,785 shares worth $26M. The largest sale was Eversource Energy, an estimated $19.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 46% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q4 2014 buy was Crown Castle: 329,785 shares worth $26M.
  • W.H. Reaves & Co added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $49.9M increase.
  • W.H. Reaves & Co's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $19.1M.
  • W.H. Reaves & Co fully exited Portland General Electric in Q4 2014, selling an estimated $18.6M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.88B portfolio in Q4 2014.
  • W.H. Reaves & Co opened 15 new positions and closed 8 in Q4 2014.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.