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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
+5.5%
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
$2.88B
AUM Growth
+$107M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
2
CCI icon
Crown Castle
CCI
+$26.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
PCG icon
PG&E
PCG
+$18.6M
3
POR icon
Portland General Electric
POR
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$154M 5.36%
5,814,112
+32,844
+0.6% +$829K
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$146M 5.05%
3,602,346
-51,715
-1% -$1.98M
DTE icon
3
DTE Energy
DTE
$31.1B
$144M 5.01%
1,964,794
-7,238
-0.4% -$503K
UNP icon
4
Union Pacific
UNP
$183B
$141M 4.9%
1,184,312
-47,685
-4% -$5.47M
D icon
5
Dominion Energy
D
$62.5B
$117M 4.05%
1,519,096
+9,645
+0.6% +$698K
AWK icon
6
American Water Works
AWK
$26.3B
$112M 3.89%
2,105,842
-90
-0% -$4.66K
SCG
7
DELISTED
Scana
SCG
$110M 3.83%
1,825,785
-141,535
-7% -$7.83M
WMB icon
8
Williams Companies
WMB
$90.5B
$106M 3.67%
2,354,170
+360,960
+18% +$18.5M
VZ icon
9
Verizon
VZ
$194B
$105M 3.63%
2,235,172
-232,953
-9% -$11.4M
AMT icon
10
American Tower
AMT
$77.7B
$93.2M 3.23%
942,793
+10,140
+1% +$996K
BCE icon
11
BCE
BCE
$19.9B
$89.2M 3.09%
1,944,589
+314
+0% +$14.1K
PNW icon
12
Pinnacle West Capital
PNW
$12.9B
$77M 2.67%
1,127,028
-219,559
-16% -$13.6M
ES icon
13
Eversource Energy
ES
$28.2B
$71.5M 2.48%
1,336,476
-382,687
-22% -$19.1M
DUK icon
14
Duke Energy
DUK
$102B
$71M 2.47%
850,404
-14,865
-2% -$1.2M
SRE icon
15
Sempra
SRE
$60.8B
$69.8M 2.42%
1,253,100
+46,240
+4% +$2.52M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$62.3M 2.16%
418,833
+302,345
+260% +$49.9M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$62.3M 2.16%
2,146,614
-35,280
-2% -$966K
ETR icon
18
Entergy
ETR
$54.1B
$53.8M 1.87%
1,230,000
-60,000
-5% -$2.49M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$51.3M 1.78%
307,960
+38,280
+14% +$6.05M
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$48.4M 1.68%
1,339,780
+41,330
+3% +$1.53M
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$47.8M 1.66%
614,215
+19,780
+3% +$1.43M
NI icon
22
NiSource
NI
$22.4B
$47M 1.63%
2,822,736
-7,151
-0.3% -$116K
NGG icon
23
National Grid
NGG
$82.7B
$46.8M 1.62%
685,813
-7,282
-1% -$506K
T icon
24
AT&T
T
$165B
$43.4M 1.5%
1,709,575
+47,363
+3% +$1.23M
OXY icon
25
Occidental Petroleum
OXY
$57B
$40.3M 1.4%
500,236
+38,150
+8% +$3.17M
1
2 3 4 5

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W.H. Reaves & Co's Q4 2014 Portfolio in Review

As of Q4 2014, W.H. Reaves & Co held 123 positions worth $2.88B, up 3.8% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q4 2014 filing shows 15 new, 29 increased, 46 reduced and 8 closed positions. Its largest new stake was Crown Castle: 329,785 shares worth $26M. The largest sale was Eversource Energy, an estimated $19.1M.

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

  • W.H. Reaves & Co's largest Q4 2014 buy was Crown Castle: 329,785 shares worth $26M.
  • W.H. Reaves & Co added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $49.9M increase.
  • W.H. Reaves & Co's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $19.1M.
  • W.H. Reaves & Co fully exited Portland General Electric in Q4 2014, selling an estimated $18.6M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.88B portfolio in Q4 2014.
  • W.H. Reaves & Co opened 15 new positions and closed 8 in Q4 2014.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.