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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
+4.03%
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
$3.01B
AUM Growth
-$253M
Cap. Flow
-$371M
Cap. Flow %
-12.34%
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
17
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$14.4M
2
EGN
Energen
EGN
+$10.4M
3
HAL icon
Halliburton
HAL
+$9.21M
4
BT
BT Group plc (ADR)
BT
+$7.18M
5
TRP icon
TC Energy
TRP
+$6.27M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$49.9M
2
VZ icon
Verizon
VZ
+$25.1M
3
BCE icon
BCE
BCE
+$20.8M
4
AMT icon
American Tower
AMT
+$20.2M
5
PNW icon
Pinnacle West Capital
PNW
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 46.34%
2 Energy 22.06%
3 Communication Services 19.66%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$140M 4.64%
6,519,864
-462,752
-7% -$9.76M
VZ icon
2
Verizon
VZ
$209B
$129M 4.29%
2,630,773
-510,456
-16% -$25.1M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$129M 4.28%
4,031,127
-219,714
-5% -$7.01M
DTE icon
4
DTE Energy
DTE
$28.6B
$123M 4.09%
2,177,119
-73,793
-3% -$4.23M
UNP icon
5
Union Pacific
UNP
$171B
$118M 3.91%
1,401,406
-95,380
-6% -$7.55M
WMB icon
6
Williams Companies
WMB
$92.8B
$114M 3.78%
2,949,304
-472,005
-14% -$17M
SCG
7
DELISTED
Scana
SCG
$102M 3.39%
2,175,522
+307,900
+16% +$14.4M
T icon
8
AT&T
T
$175B
$99.3M 3.3%
3,739,659
-332,226
-8% -$8.74M
D icon
9
Dominion Energy
D
$58.2B
$96.5M 3.21%
1,491,751
-4,112
-0.3% -$265K
AMT icon
10
American Tower
AMT
$81.9B
$95.2M 3.16%
1,192,461
-260,778
-18% -$20.2M
BCE icon
11
BCE
BCE
$22.1B
$93.4M 3.1%
2,158,252
-478,020
-18% -$20.8M
AWK icon
12
American Water Works
AWK
$27.9B
$90.4M 3%
2,138,511
-123,252
-5% -$5.16M
PNW icon
13
Pinnacle West Capital
PNW
$11.9B
$88.7M 2.95%
1,676,502
-359,921
-18% -$19.7M
VOD icon
14
Vodafone
VOD
$40.1B
$82.4M 2.74%
2,056,079
-189,426
-8% -$7.13M
OKE icon
15
Oneok
OKE
$61.5B
$77.2M 2.56%
1,418,241
-139,355
-9% -$6.99M
CMCSA icon
16
Comcast
CMCSA
$93.4B
$75.4M 2.5%
2,902,116
-239,556
-8% -$5.77M
WEC icon
17
WEC Energy
WEC
$34.9B
$56.6M 1.88%
1,368,532
-275,060
-17% -$11.4M
ETR icon
18
Entergy
ETR
$51.9B
$56M 1.86%
1,770,000
-240,000
-12% -$7.65M
DUK icon
19
Duke Energy
DUK
$94.5B
$54.6M 1.81%
790,539
-48,996
-6% -$3.43M
NGG icon
20
National Grid
NGG
$78.5B
$51.2M 1.7%
812,389
-59,963
-7% -$3.6M
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$49.1M 1.63%
901,672
-108,930
-11% -$6.09M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$48.5M 1.61%
1,732,718
-129,540
-7% -$3.7M
TU icon
23
Telus
TU
$15.2B
$47.8M 1.59%
2,779,550
-9,710
-0.3% -$168K
PPL
24
PPL Corp
PPL
$26.4B
$46.9M 1.56%
1,674,485
-356,248
-18% -$10M
TRP icon
25
TC Energy
TRP
$66.1B
$46.7M 1.55%
1,022,258
+140,865
+16% +$6.27M
1
2 3 4 5

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W.H. Reaves & Co's Q4 2013 Portfolio in Review

As of Q4 2013, W.H. Reaves & Co held 123 positions worth $3.01B, down 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co withdrew a net $371M in Q4 2013, closing 12 positions and reducing 69 holdings. Its most notable exit was Kansas City Southern, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Transocean worth $5.07M.

  • W.H. Reaves & Co's largest Q4 2013 buy was Transocean: 102,600 shares worth $5.07M.
  • W.H. Reaves & Co added most to Scana in Q4 2013, an estimated $14.4M increase.
  • W.H. Reaves & Co's biggest Q4 2013 reduction was NiSource, cutting an estimated $49.9M.
  • W.H. Reaves & Co fully exited Kansas City Southern in Q4 2013, selling an estimated $8.53M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $3.01B portfolio in Q4 2013.
  • W.H. Reaves & Co opened 9 new positions and closed 12 in Q4 2013.
  • W.H. Reaves & Co's portfolio value fell 7.7% quarter-over-quarter to $3.01B.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.