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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
-1.95%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
NextEra Energy
NEE
|
+$135M |
| 3 |
Verizon
VZ
|
+$135M |
| 4 |
DTE Energy
DTE
|
+$129M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 47.98% |
| 2 | Energy | 20.51% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$175B
| $139M | 4.39% |
+6,816,284
| New | +$135M |
|
|
2
Verizon
VZ
$209B
| $133M | 4.21% |
+2,646,219
| New | +$135M |
|
|
3
AT&T
T
$175B
| $132M | 4.16% |
+4,923,527
| New | +$137M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $131M | 4.14% |
+4,301,781
| New | +$128M |
|
|
5
DTE Energy
DTE
$28.6B
| $125M | 3.95% |
+2,192,010
| New | +$129M |
|
6
Union Pacific
UNP
$171B
| $112M | 3.53% |
+1,446,636
| New | +$109M |
|
7
Williams Companies
WMB
$92.8B
| $110M | 3.48% |
+3,390,014
| New | +$122M |
|
8
Pinnacle West Capital
PNW
$11.9B
| $104M | 3.27% |
+1,866,423
| New | +$108M |
|
9
BCE
BCE
$22.1B
| $96.1M | 3.04% |
+2,341,936
| New | +$106M |
|
10
American Water Works
AWK
$27.9B
| $91.6M | 2.9% |
+2,222,281
| New | +$91.7M |
|
11
NiSource
NI
$20.1B
| $89.6M | 2.83% |
+7,958,431
| New | +$92.1M |
|
12
American Tower
AMT
$81.9B
| $89.1M | 2.82% |
+1,217,872
| New | +$96.9M |
|
|
SCG
13
DELISTED
Scana
SCG
| $88.2M | 2.79% |
+1,796,008
| New | +$92.4M |
|
14
Dominion Energy
D
$58.2B
| $87.8M | 2.77% |
+1,545,348
| New | +$90.5M |
|
15
Oneok
OKE
$61.5B
| $73.5M | 2.32% |
+2,031,935
| New | +$83.6M |
|
16
Entergy
ETR
$51.9B
| $70M | 2.21% |
+2,010,000
| New | +$69.1M |
|
17
Comcast
CMCSA
$93.4B
| $64.9M | 2.05% |
+3,107,592
| New | +$64.2M |
|
18
PG&E
PCG
$32.6B
| $64.3M | 2.03% |
+1,404,986
| New | +$64.9M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $62.4M | 1.97% |
+1,065,347
| New | +$63.1M |
|
20
WEC Energy
WEC
$34.9B
| $60.9M | 1.93% |
+1,486,877
| New | +$63.1M |
|
21
Vodafone
VOD
$40.1B
| $60.1M | 1.9% |
+2,051,449
| New | +$61.2M |
|
|
PPL
22
PPL Corp
PPL
$26.4B
| $59.2M | 1.87% |
+2,101,965
| New | +$60.7M |
|
23
Southern Company
SO
$102B
| $56.4M | 1.78% |
+1,277,514
| New | +$58.7M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $54.6M | 1.73% |
+1,903,794
| New | +$55.7M |
|
25
Duke Energy
DUK
$94.5B
| $47.5M | 1.5% |
+703,985
| New | +$49.8M |
|
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W.H. Reaves & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for W.H. Reaves & Co, which disclosed 112 positions worth $3.16B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is AT&T: 4,923,527 shares worth $132M.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, followed by Energy and Communication Services.
- W.H. Reaves & Co's largest Q2 2013 buy was AT&T: 4,923,527 shares worth $132M.
- W.H. Reaves & Co's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2013.
- W.H. Reaves & Co disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on W.H. Reaves & Co's 13F filing for Q2 2013, filed 9 Aug 2013.