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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
-3.26%
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
$2.78B
AUM Growth
-$326M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
22
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
TE
TECO ENERGY INC
TE
+$8.96M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.4M
2
TU icon
Telus
TU
+$22.9M
3
TRP icon
TC Energy
TRP
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
– –
-7,000
Closed -$318K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,900
Closed -$2.21M
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-748
Closed -$8M
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,000
Closed -$742K
EXXI
105
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-8,500
Closed -$201K
ESV
106
DELISTED
Ensco Rowan plc
ESV
– –
-10,000
Closed -$2.22M
1 2 3 4
5

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LAM
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W.H. Reaves & Co's Q3 2014 Portfolio in Review

As of Q3 2014, W.H. Reaves & Co held 118 positions worth $2.78B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $223M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Chevron, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Atmos Energy worth $6.48M.

  • W.H. Reaves & Co's largest Q3 2014 buy was Atmos Energy: 135,815 shares worth $6.48M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2014, an estimated $11.7M increase.
  • W.H. Reaves & Co's biggest Q3 2014 reduction was Vodafone, cutting an estimated $23.4M.
  • W.H. Reaves & Co fully exited Chevron in Q3 2014, selling an estimated $12.3M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.78B portfolio in Q3 2014.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q3 2014.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.