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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
+2.37%
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
$3.26B
AUM Growth
+$98.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
AMT icon
American Tower
AMT
+$17M
3
ES icon
Eversource Energy
ES
+$14.3M
4
BCE icon
BCE
BCE
+$12.2M
5
SRE icon
Sempra
SRE
+$11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.4M
2
PCG icon
PG&E
PCG
+$24M
3
T icon
AT&T
T
+$22.4M
4
OKE icon
Oneok
OKE
+$20.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$238K
OGE icon
102
OGE Energy
OGE
$9.8B
– –
-50,000
Closed -$1.71M
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
– –
-7,000
Closed -$229K
PSX icon
104
Phillips 66
PSX
$84B
– –
-13,900
Closed -$819K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-79,300
Closed -$3.41M
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,147
Closed -$144K
JE
107
DELISTED
Just Energy Group Inc
JE
– –
-5,455
Closed -$1.01M
GG
108
DELISTED
Goldcorp Inc
GG
– –
-9,000
Closed -$223K
LNCO
109
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-206,023
Closed -$7.68M
1 2 3 4
5

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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.H. Reaves & Co held 124 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q3 2013 filing shows 12 new, 38 increased, 39 reduced and 10 closed positions. Its largest new stake was Energen: 102,050 shares worth $7.8M. The largest sale was Qualcomm, an estimated $45.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q3 2013 buy was Energen: 102,050 shares worth $7.8M.
  • W.H. Reaves & Co added most to Verizon in Q3 2013, an estimated $24.2M increase.
  • W.H. Reaves & Co's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $45.4M.
  • W.H. Reaves & Co fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $7.68M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.26B portfolio in Q3 2013.
  • W.H. Reaves & Co opened 12 new positions and closed 10 in Q3 2013.
  • W.H. Reaves & Co's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.