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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
+5.77%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.25B
AUM Growth
+$123M
Cap. Flow
-$38.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.6M
3
PARA
Paramount Global Class B
PARA
+$13M
4
COR
Coresite Realty Corporation
COR
+$7.46M
5
TU icon
Telus
TU
+$7.13M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
SO icon
Southern Company
SO
+$19.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
4
OKE icon
Oneok
OKE
+$8.2M
5
XOM icon
ExxonMobil
XOM
+$7.23M

Sector Composition

Rank Sector Weight
1 Utilities 48.68%
2 Communication Services 22.88%
3 Energy 16.08%
4 Real Estate 6.43%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.8B
$55M 1.69%
1,298,866
+2,631
+0.2% +$107K
CMS icon
27
CMS Energy
CMS
$22.5B
$50.8M 1.56%
793,619
-25,006
-3% -$1.52M
DAL icon
28
Delta Air Lines
DAL
$60.2B
$48.7M 1.5%
846,109
+16,707
+2% +$990K
FE icon
29
FirstEnergy
FE
$28B
$44.1M 1.35%
914,045
-113,181
-11% -$5.12M
BP icon
30
BP
BP
$114B
$38.7M 1.19%
1,018,400
-35,477
-3% -$1.35M
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$36.6M 1.12%
377,104
-2,040
-0.5% -$192K
ATO icon
32
Atmos Energy
ATO
$28.9B
$36.4M 1.12%
319,958
+2,712
+0.9% +$296K
PPL
33
PPL Corp
PPL
$26.5B
$35.4M 1.09%
1,125,560
+151,112
+16% +$4.57M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$35.3M 1.08%
1,071,320
+9,431
+0.9% +$308K
XOM icon
35
ExxonMobil
XOM
$643B
$34.6M 1.06%
489,940
-100,000
-17% -$7.23M
WMB icon
36
Williams Companies
WMB
$86.1B
$30.8M 0.95%
1,279,290
-66,700
-5% -$1.68M
COR
37
DELISTED
Coresite Realty Corporation
COR
$30.7M 0.94%
252,002
+65,117
+35% +$7.46M
SWX icon
38
Southwest Gas
SWX
$6.5B
$28.9M 0.89%
317,650
+11,390
+4% +$1.02M
VST icon
39
Vistra
VST
$52.6B
$23.3M 0.72%
871,548
+153,550
+21% +$3.65M
T icon
40
AT&T
T
$162B
$23.2M 0.71%
811,922
– –
TRP icon
41
TC Energy
TRP
$68.6B
$22.5M 0.69%
434,083
+102,196
+31% +$5.1M
SBAC icon
42
SBA Communications
SBAC
$19B
$20.6M 0.63%
85,253
-835
-1% -$207K
PARA
43
DELISTED
Paramount Global Class B
PARA
$18.6M 0.57%
460,879
+278,429
+153% +$13M
CWEN icon
44
Clearway Energy Class C
CWEN
$4.99B
$18M 0.55%
986,420
-100,000
-9% -$1.77M
NRG icon
45
NRG Energy
NRG
$29.2B
$17.7M 0.54%
447,645
+1,307
+0.3% +$47.2K
ED icon
46
Consolidated Edison
ED
$39.8B
$16.6M 0.51%
175,450
-9,300
-5% -$826K
CNI icon
47
Canadian National Railway
CNI
$76.1B
$16.3M 0.5%
181,572
+58,898
+48% +$5.44M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$16.1M 0.5%
264,900
+16,600
+7% +$982K
CVX icon
49
Chevron
CVX
$385B
$15.5M 0.48%
130,624
-48,790
-27% -$5.93M
OXY icon
50
Occidental Petroleum
OXY
$55.2B
$13.2M 0.4%
296,290
– –
1
2
3

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CI
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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q3 2019 Portfolio in Review

As of Q3 2019, W.H. Reaves & Co held 75 positions worth $3.25B, up 3.9% from $3.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. W.H. Reaves & Co opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co added most to Edison International in Q3 2019, an estimated $25.2M increase.
  • W.H. Reaves & Co's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited Duke Energy in Q3 2019, selling an estimated $2.44M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.25B portfolio in Q3 2019.
  • W.H. Reaves & Co opened 0 new positions and closed 2 in Q3 2019.
  • W.H. Reaves & Co's portfolio value rose 3.9% quarter-over-quarter to $3.25B.

Based on W.H. Reaves & Co's 13F filing for Q3 2019, filed 7 Nov 2019.