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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$3.26B
AUM Growth
+$98.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.2M
2
AMT icon
American Tower
AMT
+$17M
3
ES icon
Eversource Energy
ES
+$14.3M
4
BCE icon
BCE
BCE
+$12.2M
5
SRE icon
Sempra
SRE
+$11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.4M
2
PCG icon
PG&E
PCG
+$24M
3
T icon
AT&T
T
+$22.4M
4
OKE icon
Oneok
OKE
+$20.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$147M 4.49%
3,141,229
+495,010
+19% +$24.2M
NEE icon
2
NextEra Energy
NEE
$187B
$140M 4.29%
6,982,616
+166,332
+2% +$3.43M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$133M 4.08%
4,250,841
-50,940
-1% -$1.55M
DTE icon
4
DTE Energy
DTE
$31.1B
$126M 3.87%
2,250,912
+58,902
+3% +$3.41M
WMB icon
5
Williams Companies
WMB
$90.5B
$124M 3.81%
3,421,309
+31,295
+0.9% +$1.1M
UNP icon
6
Union Pacific
UNP
$183B
$116M 3.56%
1,496,786
+50,150
+3% +$3.96M
BCE icon
7
BCE
BCE
$19.9B
$113M 3.45%
2,636,272
+294,336
+13% +$12.2M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$111M 3.42%
2,036,423
+170,000
+9% +$9.55M
AMT icon
9
American Tower
AMT
$77.7B
$108M 3.3%
1,453,239
+235,367
+19% +$17M
T icon
10
AT&T
T
$165B
$104M 3.19%
4,071,885
-851,642
-17% -$22.4M
D icon
11
Dominion Energy
D
$62.5B
$93.5M 2.86%
1,495,863
-49,485
-3% -$2.94M
AWK icon
12
American Water Works
AWK
$26.3B
$93.4M 2.86%
2,261,763
+39,482
+2% +$1.63M
NI icon
13
NiSource
NI
$22.4B
$90.5M 2.77%
7,457,921
-500,510
-6% -$5.93M
SCG
14
DELISTED
Scana
SCG
$86M 2.64%
1,867,622
+71,614
+4% +$3.53M
VOD icon
15
Vodafone
VOD
$34.9B
$80.5M 2.47%
2,245,505
+194,056
+9% +$6.14M
OKE icon
16
Oneok
OKE
$58.7B
$72.7M 2.23%
1,557,596
-474,339
-23% -$20.6M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$70.9M 2.17%
3,141,672
+34,080
+1% +$742K
WEC icon
18
WEC Energy
WEC
$37.7B
$66.4M 2.03%
1,643,592
+156,715
+11% +$6.53M
ETR icon
19
Entergy
ETR
$54.1B
$63.5M 1.95%
2,010,000
– –
PPL
20
PPL Corp
PPL
$27.3B
$57.5M 1.76%
2,030,733
-71,232
-3% -$2.04M
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$56.5M 1.73%
1,010,602
-54,745
-5% -$3.21M
DUK icon
22
Duke Energy
DUK
$102B
$56.1M 1.72%
839,535
+135,550
+19% +$9.25M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$54.5M 1.67%
1,862,258
-41,536
-2% -$1.23M
SO icon
24
Southern Company
SO
$110B
$51.4M 1.58%
1,248,183
-29,331
-2% -$1.26M
NGG icon
25
National Grid
NGG
$82.7B
$49.7M 1.52%
872,352
+129,831
+17% +$7.32M
1
2 3 4 5

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W.H. Reaves & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.H. Reaves & Co held 124 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q3 2013 filing shows 12 new, 38 increased, 39 reduced and 10 closed positions. Its largest new stake was Energen: 102,050 shares worth $7.8M. The largest sale was Qualcomm, an estimated $45.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q3 2013 buy was Energen: 102,050 shares worth $7.8M.
  • W.H. Reaves & Co added most to Verizon in Q3 2013, an estimated $24.2M increase.
  • W.H. Reaves & Co's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $45.4M.
  • W.H. Reaves & Co fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $7.68M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.26B portfolio in Q3 2013.
  • W.H. Reaves & Co opened 12 new positions and closed 10 in Q3 2013.
  • W.H. Reaves & Co's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on W.H. Reaves & Co's 13F filing for Q3 2013, filed 8 Nov 2013.