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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
+4.03%
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
$3.01B
AUM Growth
-$253M
Cap. Flow
-$371M
Cap. Flow %
-12.34%
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
17
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$14.4M
2
EGN
Energen
EGN
+$10.4M
3
HAL icon
Halliburton
HAL
+$9.21M
4
BT
BT Group plc (ADR)
BT
+$7.18M
5
TRP icon
TC Energy
TRP
+$6.27M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$49.9M
2
VZ icon
Verizon
VZ
+$25.1M
3
BCE icon
BCE
BCE
+$20.8M
4
AMT icon
American Tower
AMT
+$20.2M
5
PNW icon
Pinnacle West Capital
PNW
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.2B
– –
-10,000
Closed -$322K
NWE icon
102
NorthWestern Energy
NWE
$4.22B
– –
-25,000
Closed -$1.12M
KSU
103
DELISTED
Kansas City Southern
KSU
– –
-77,975
Closed -$8.53M
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
– –
-65,200
Closed -$1.8M
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,700
Closed -$197K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
Closed -$207K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
– –
-6,615
Closed -$415K
1 2 3 4
5

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HFS
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OCM
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LAM
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BF
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W.H. Reaves & Co's Q4 2013 Portfolio in Review

As of Q4 2013, W.H. Reaves & Co held 123 positions worth $3.01B, down 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co withdrew a net $371M in Q4 2013, closing 12 positions and reducing 69 holdings. Its most notable exit was Kansas City Southern, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Transocean worth $5.07M.

  • W.H. Reaves & Co's largest Q4 2013 buy was Transocean: 102,600 shares worth $5.07M.
  • W.H. Reaves & Co added most to Scana in Q4 2013, an estimated $14.4M increase.
  • W.H. Reaves & Co's biggest Q4 2013 reduction was NiSource, cutting an estimated $49.9M.
  • W.H. Reaves & Co fully exited Kansas City Southern in Q4 2013, selling an estimated $8.53M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $3.01B portfolio in Q4 2013.
  • W.H. Reaves & Co opened 9 new positions and closed 12 in Q4 2013.
  • W.H. Reaves & Co's portfolio value fell 7.7% quarter-over-quarter to $3.01B.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.