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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
-3.26%
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
$2.78B
AUM Growth
-$326M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
22
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
TE
TECO ENERGY INC
TE
+$8.96M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.4M
2
TU icon
Telus
TU
+$22.9M
3
TRP icon
TC Energy
TRP
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$136M 4.89%
5,781,268
-466,864
-7% -$11.3M
UNP icon
2
Union Pacific
UNP
$183B
$134M 4.81%
1,231,997
-158,245
-11% -$16.4M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$130M 4.69%
3,654,061
-62,483
-2% -$2.27M
DTE icon
4
DTE Energy
DTE
$31.1B
$128M 4.6%
1,972,032
-9,212
-0.5% -$597K
VZ icon
5
Verizon
VZ
$194B
$123M 4.45%
2,468,125
-323,342
-12% -$16.1M
WMB icon
6
Williams Companies
WMB
$90.5B
$110M 3.98%
1,993,210
-31,150
-2% -$1.79M
D icon
7
Dominion Energy
D
$62.5B
$104M 3.76%
1,509,451
+86,000
+6% +$5.94M
AWK icon
8
American Water Works
AWK
$26.3B
$102M 3.66%
2,105,932
-61,025
-3% -$2.98M
SCG
9
DELISTED
Scana
SCG
$97.6M 3.52%
1,967,320
-134,131
-6% -$6.88M
AMT icon
10
American Tower
AMT
$77.7B
$87.3M 3.15%
932,653
-108,643
-10% -$10.3M
BCE icon
11
BCE
BCE
$19.9B
$83.1M 3%
1,944,275
-33,012
-2% -$1.47M
ES icon
12
Eversource Energy
ES
$28.2B
$76.2M 2.74%
1,719,163
+15,300
+0.9% +$688K
PNW icon
13
Pinnacle West Capital
PNW
$12.9B
$73.6M 2.65%
1,346,587
-90,900
-6% -$5.06M
DUK icon
14
Duke Energy
DUK
$102B
$64.7M 2.33%
865,269
-67,035
-7% -$4.89M
SRE icon
15
Sempra
SRE
$60.8B
$63.6M 2.29%
1,206,860
-10,780
-0.9% -$555K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$58.7M 2.11%
2,181,894
-222,052
-9% -$6.08M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$52.3M 1.89%
1,298,450
-300
-0% -$11.8K
ETR icon
18
Entergy
ETR
$54.1B
$49.9M 1.8%
1,290,000
– –
NGG icon
19
National Grid
NGG
$82.7B
$48.1M 1.73%
693,095
+32,801
+5% +$2.33M
NI icon
20
NiSource
NI
$22.4B
$45.6M 1.64%
2,829,887
-130,024
-4% -$1.99M
T icon
21
AT&T
T
$165B
$44.2M 1.59%
1,662,212
-266,548
-14% -$7.09M
SLB icon
22
SLB Ltd
SLB
$77.8B
$42.9M 1.55%
421,789
-6,495
-2% -$708K
OXY icon
23
Occidental Petroleum
OXY
$57B
$42.6M 1.53%
462,086
-42,482
-8% -$4.08M
CHTR icon
24
Charter Communications
CHTR
$14.7B
$40.8M 1.47%
269,680
+73,835
+38% +$11.7M
HES
25
DELISTED
Hess
HES
$40.6M 1.46%
430,710
-7,708
-2% -$762K
1
2 3 4 5

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W.H. Reaves & Co's Q3 2014 Portfolio in Review

As of Q3 2014, W.H. Reaves & Co held 118 positions worth $2.78B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $223M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Chevron, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Atmos Energy worth $6.48M.

  • W.H. Reaves & Co's largest Q3 2014 buy was Atmos Energy: 135,815 shares worth $6.48M.
  • W.H. Reaves & Co added most to Charter Communications in Q3 2014, an estimated $11.7M increase.
  • W.H. Reaves & Co's biggest Q3 2014 reduction was Vodafone, cutting an estimated $23.4M.
  • W.H. Reaves & Co fully exited Chevron in Q3 2014, selling an estimated $12.3M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.78B portfolio in Q3 2014.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q3 2014.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.