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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
+8.41%
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
$3.1B
AUM Growth
+$211M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15M
4
SWX icon
Southwest Gas
SWX
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.6M
2
EIX icon
Edison International
EIX
+$21.8M
3
WEC icon
WEC Energy
WEC
+$18.2M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

Rank Sector Weight
1 Utilities 49.26%
2 Energy 21.08%
3 Communication Services 18.27%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$160M 5.16%
6,248,132
+1,032
+0% +$25.1K
UNP icon
2
Union Pacific
UNP
$172B
$139M 4.47%
1,390,242
+4,790
+0.3% +$464K
VZ icon
3
Verizon
VZ
$208B
$137M 4.4%
2,791,467
+112,904
+4% +$5.47M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$136M 4.37%
3,716,544
-39,172
-1% -$1.45M
DTE icon
5
DTE Energy
DTE
$28.3B
$131M 4.23%
1,981,244
+670
+0% +$43.5K
WMB icon
6
Williams Companies
WMB
$90.7B
$118M 3.8%
2,024,360
-75,305
-4% -$3.49M
SCG
7
DELISTED
Scana
SCG
$113M 3.65%
2,101,451
+3,420
+0.2% +$178K
AWK icon
8
American Water Works
AWK
$28B
$107M 3.45%
2,166,957
+5,485
+0.3% +$258K
D icon
9
Dominion Energy
D
$57.9B
$102M 3.28%
1,423,451
+70,940
+5% +$4.98M
AMT icon
10
American Tower
AMT
$81.9B
$93.7M 3.02%
1,041,296
-10,726
-1% -$928K
BCE icon
11
BCE
BCE
$22.1B
$89.7M 2.89%
1,977,287
+5,250
+0.3% +$237K
PNW icon
12
Pinnacle West Capital
PNW
$11.8B
$83.1M 2.68%
1,437,487
+129,655
+10% +$7.17M
ES icon
13
Eversource Energy
ES
$26.8B
$80.5M 2.6%
1,703,863
+8,998
+0.5% +$413K
DUK icon
14
Duke Energy
DUK
$93.7B
$69.2M 2.23%
932,304
+85,900
+10% +$6.18M
CMCSA icon
15
Comcast
CMCSA
$94B
$64.5M 2.08%
2,403,946
-228,304
-9% -$5.87M
SRE icon
16
Sempra
SRE
$55B
$63.8M 2.06%
1,217,640
+95,660
+9% +$4.75M
ETR icon
17
Entergy
ETR
$51.3B
$52.9M 1.71%
1,290,000
-140,000
-10% -$5.22M
TU icon
18
Telus
TU
$15.2B
$52.3M 1.69%
2,806,048
+19,628
+0.7% +$359K
T icon
19
AT&T
T
$176B
$51.5M 1.66%
1,928,760
-123,846
-6% -$3.32M
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$50.8M 1.64%
1,298,750
– –
SLB icon
21
SLB Ltd
SLB
$85.3B
$50.5M 1.63%
428,284
+978
+0.2% +$101K
OXY icon
22
Occidental Petroleum
OXY
$60B
$49.6M 1.6%
504,568
-17,108
-3% -$1.61M
NGG icon
23
National Grid
NGG
$78.5B
$47.4M 1.53%
660,294
+11,153
+2% +$772K
VOD icon
24
Vodafone
VOD
$39.1B
$47.3M 1.53%
1,417,019
-68,298
-5% -$2.42M
NI icon
25
NiSource
NI
$19.8B
$45.8M 1.48%
2,959,911
+4,453
+0.2% +$64.4K
1
2 3 4 5

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W.H. Reaves & Co's Q2 2014 Portfolio in Review

As of Q2 2014, W.H. Reaves & Co held 118 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2014 filing shows 14 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was Charter Communications: 195,845 shares worth $31M. The largest sale was Oneok, an estimated $34.6M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q2 2014 buy was Charter Communications: 195,845 shares worth $31M.
  • W.H. Reaves & Co added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $10.5M increase.
  • W.H. Reaves & Co's biggest Q2 2014 reduction was Oneok, cutting an estimated $34.6M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q2 2014, selling an estimated $6.17M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.1B portfolio in Q2 2014.
  • W.H. Reaves & Co opened 14 new positions and closed 6 in Q2 2014.
  • W.H. Reaves & Co's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on W.H. Reaves & Co's 13F filing for Q2 2014, filed 7 Aug 2014.