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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
+8.41%
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
$3.1B
AUM Growth
+$211M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15M
4
SWX icon
Southwest Gas
SWX
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.6M
2
EIX icon
Edison International
EIX
+$21.8M
3
WEC icon
WEC Energy
WEC
+$18.2M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

Rank Sector Weight
1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$201K 0.01%
+8,500
New +$192K
IDA icon
102
Idacorp
IDA
$7.96B
– –
-26,000
Closed -$1.44M
NJR icon
103
New Jersey Resources
NJR
$5.85B
– –
-247,800
Closed -$6.17M
QCOM icon
104
Qualcomm
QCOM
$157B
– –
-9,090
Closed -$717K
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,270
Closed -$323K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,700
Closed -$476K
1 2 3 4
5

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W.H. Reaves & Co's Q2 2014 Portfolio in Review

As of Q2 2014, W.H. Reaves & Co held 118 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2014 filing shows 14 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was Charter Communications: 195,845 shares worth $31M. The largest sale was Oneok, an estimated $34.6M.

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

  • W.H. Reaves & Co's largest Q2 2014 buy was Charter Communications: 195,845 shares worth $31M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $10.5M increase.
  • W.H. Reaves & Co's biggest Q2 2014 reduction was Oneok, cutting an estimated $34.6M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q2 2014, selling an estimated $6.17M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.1B portfolio in Q2 2014.
  • W.H. Reaves & Co opened 14 new positions and closed 6 in Q2 2014.
  • W.H. Reaves & Co's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on W.H. Reaves & Co's 13F filing for Q2 2014, filed 7 Aug 2014.