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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
+5.93%
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
$2.89B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$30.4M
2
ES icon
Eversource Energy
ES
+$26.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
4
SRE icon
Sempra
SRE
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.4M
2
WMB icon
Williams Companies
WMB
+$34.4M
3
OKE icon
Oneok
OKE
+$26.6M
4
VOD icon
Vodafone
VOD
+$22M
5
PNW icon
Pinnacle West Capital
PNW
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
101
DELISTED
Windstream Holdings Inc
WIN
– –
-168,520
Closed -$10.5M
CPN
102
DELISTED
Calpine Corporation
CPN
– –
-32,500
Closed -$634K
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-170,000
Closed -$1.42M
GDP
104
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,000
Closed -$255K
DTZ.CL
105
DELISTED
Dte Energy Company
DTZ.CL
– –
-15,000
Closed -$363K
1 2 3 4
5

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LAM
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W.H. Reaves & Co's Q1 2014 Portfolio in Review

As of Q1 2014, W.H. Reaves & Co held 119 positions worth $2.89B, down 4% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co withdrew a net $277M in Q1 2014, closing 15 positions and reducing 49 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in ONE Gas worth $31.7M.

  • W.H. Reaves & Co's largest Q1 2014 buy was ONE Gas: 883,294 shares worth $31.7M.
  • W.H. Reaves & Co added most to Eversource Energy in Q1 2014, an estimated $26.8M increase.
  • W.H. Reaves & Co's biggest Q1 2014 reduction was AT&T, cutting an estimated $42.4M.
  • W.H. Reaves & Co fully exited Windstream Holdings Inc in Q1 2014, selling an estimated $10.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2014.
  • W.H. Reaves & Co opened 8 new positions and closed 15 in Q1 2014.
  • W.H. Reaves & Co's portfolio value fell 4% quarter-over-quarter to $2.89B.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.