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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
+5.93%
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
$2.89B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$30.4M
2
ES icon
Eversource Energy
ES
+$26.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
4
SRE icon
Sempra
SRE
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.4M
2
WMB icon
Williams Companies
WMB
+$34.4M
3
OKE icon
Oneok
OKE
+$26.6M
4
VOD icon
Vodafone
VOD
+$22M
5
PNW icon
Pinnacle West Capital
PNW
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$149M 5.17%
6,247,100
-272,764
-4% -$6.18M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$140M 4.85%
3,755,716
-275,411
-7% -$9.4M
UNP icon
3
Union Pacific
UNP
$183B
$130M 4.5%
1,385,452
-15,954
-1% -$1.42M
VZ icon
4
Verizon
VZ
$194B
$127M 4.41%
2,678,563
+47,790
+2% +$2.26M
DTE icon
5
DTE Energy
DTE
$31.1B
$125M 4.33%
1,980,574
-196,545
-9% -$11.6M
SCG
6
DELISTED
Scana
SCG
$108M 3.73%
2,098,031
-77,491
-4% -$3.73M
AWK icon
7
American Water Works
AWK
$26.3B
$98.1M 3.4%
2,161,472
+22,961
+1% +$993K
D icon
8
Dominion Energy
D
$62.5B
$96M 3.32%
1,352,511
-139,240
-9% -$9.51M
AMT icon
9
American Tower
AMT
$77.7B
$86.1M 2.98%
1,052,022
-140,439
-12% -$11.4M
WMB icon
10
Williams Companies
WMB
$90.5B
$85.2M 2.95%
2,099,665
-849,639
-29% -$34.4M
BCE icon
11
BCE
BCE
$19.9B
$85.1M 2.94%
1,972,037
-186,215
-9% -$7.93M
ES icon
12
Eversource Energy
ES
$28.2B
$77.1M 2.67%
1,694,865
+614,852
+57% +$26.8M
PNW icon
13
Pinnacle West Capital
PNW
$12.9B
$71.5M 2.47%
1,307,832
-368,670
-22% -$19.8M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$65.9M 2.28%
2,632,250
-269,866
-9% -$7.03M
DUK icon
15
Duke Energy
DUK
$102B
$60.3M 2.09%
846,404
+55,865
+7% +$3.89M
OKE icon
16
Oneok
OKE
$58.7B
$57.1M 1.97%
963,314
-454,927
-32% -$26.6M
VOD icon
17
Vodafone
VOD
$34.9B
$54.7M 1.89%
1,485,317
-570,762
-28% -$22M
T icon
18
AT&T
T
$165B
$54.4M 1.88%
2,052,606
-1,687,053
-45% -$42.4M
SRE icon
19
Sempra
SRE
$60.8B
$54.3M 1.88%
1,121,980
+250,670
+29% +$11.7M
TU icon
20
Telus
TU
$16B
$50M 1.73%
2,786,420
+6,870
+0.2% +$118K
ETR icon
21
Entergy
ETR
$54.1B
$47.8M 1.65%
1,430,000
-340,000
-19% -$10.8M
OXY icon
22
Occidental Petroleum
OXY
$57B
$47.6M 1.65%
521,676
+104,389
+25% +$9.33M
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$47.3M 1.64%
793,010
-108,662
-12% -$6.03M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$45M 1.56%
1,298,750
-17,810
-1% -$590K
PPL
25
PPL Corp
PPL
$27.3B
$44.8M 1.55%
1,450,995
-223,490
-13% -$6.49M
1
2 3 4 5

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W.H. Reaves & Co's Q1 2014 Portfolio in Review

As of Q1 2014, W.H. Reaves & Co held 119 positions worth $2.89B, down 4% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co withdrew a net $277M in Q1 2014, closing 15 positions and reducing 49 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in ONE Gas worth $31.7M.

  • W.H. Reaves & Co's largest Q1 2014 buy was ONE Gas: 883,294 shares worth $31.7M.
  • W.H. Reaves & Co added most to Eversource Energy in Q1 2014, an estimated $26.8M increase.
  • W.H. Reaves & Co's biggest Q1 2014 reduction was AT&T, cutting an estimated $42.4M.
  • W.H. Reaves & Co fully exited Windstream Holdings Inc in Q1 2014, selling an estimated $10.5M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2014.
  • W.H. Reaves & Co opened 8 new positions and closed 15 in Q1 2014.
  • W.H. Reaves & Co's portfolio value fell 4% quarter-over-quarter to $2.89B.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.