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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
+1.21%
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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
-$89.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$21.6M
2
CNI icon
Canadian National Railway
CNI
+$21.6M
3
NJR icon
New Jersey Resources
NJR
+$19.3M
4
COR
Coresite Realty Corporation
COR
+$17.8M
5
ATO icon
Atmos Energy
ATO
+$15M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$41.9M
2
PNW icon
Pinnacle West Capital
PNW
+$31.4M
3
WMB icon
Williams Companies
WMB
+$30.8M
4
SRE icon
Sempra
SRE
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

Rank Sector Weight
1 Utilities 47.55%
2 Communication Services 22.82%
3 Energy 15.33%
4 Real Estate 7.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$51.1M 1.6%
457,025
+137,067
+43% +$15M
DAL icon
27
Delta Air Lines
DAL
$59.9B
$50.7M 1.59%
866,564
+20,455
+2% +$1.15M
CMS icon
28
CMS Energy
CMS
$22.5B
$50.3M 1.57%
800,022
+6,403
+0.8% +$399K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$47M 1.47%
780,766
-221,871
-22% -$13.9M
COR
30
DELISTED
Coresite Realty Corporation
COR
$45.5M 1.43%
406,087
+154,085
+61% +$17.8M
SWX icon
31
Southwest Gas
SWX
$6.49B
$44.3M 1.39%
583,341
+265,691
+84% +$21.6M
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$42.5M 1.33%
1,288,996
+217,676
+20% +$6.87M
FE icon
33
FirstEnergy
FE
$28.1B
$42M 1.32%
864,680
-49,365
-5% -$2.36M
CNI icon
34
Canadian National Railway
CNI
$76.2B
$38.1M 1.19%
421,662
+240,090
+132% +$21.6M
BP icon
35
BP
BP
$114B
$38M 1.19%
1,007,795
-10,605
-1% -$403K
TRP icon
36
TC Energy
TRP
$69B
$35.2M 1.1%
660,408
+226,325
+52% +$11.6M
PPL
37
PPL Corp
PPL
$26.5B
$35.2M 1.1%
980,008
-145,552
-13% -$4.88M
XOM icon
38
ExxonMobil
XOM
$643B
$34.2M 1.07%
489,940
– –
SBAC icon
39
SBA Communications
SBAC
$19.2B
$27.6M 0.86%
114,414
+29,161
+34% +$6.91M
VST icon
40
Vistra
VST
$52.1B
$26.6M 0.83%
1,155,972
+284,424
+33% +$7.34M
T icon
41
AT&T
T
$161B
$24M 0.75%
811,922
– –
NJR icon
42
New Jersey Resources
NJR
$5.87B
$19.9M 0.62%
+447,194
New +$19.3M
CWEN icon
43
Clearway Energy Class C
CWEN
$4.96B
$18.1M 0.57%
909,420
-77,000
-8% -$1.49M
PARA
44
DELISTED
Paramount Global Class B
PARA
$17.8M 0.56%
424,718
-36,161
-8% -$1.4M
NRG icon
45
NRG Energy
NRG
$29.4B
$17.5M 0.55%
440,523
-7,122
-2% -$282K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$16.8M 0.53%
251,300
-13,600
-5% -$878K
CVX icon
47
Chevron
CVX
$388B
$14.8M 0.46%
122,762
-7,862
-6% -$926K
OXY icon
48
Occidental Petroleum
OXY
$55.3B
$12.2M 0.38%
295,840
-450
-0.2% -$18K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.6T
$11.8M 0.37%
176,240
-1,160
-0.7% -$74.8K
TRGP icon
50
Targa Resources
TRGP
$57.1B
$11.1M 0.35%
270,750
+255
+0.1% +$9.89K
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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BF
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AG
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TB
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W.H. Reaves & Co's Q4 2019 Portfolio in Review

As of Q4 2019, W.H. Reaves & Co held 75 positions worth $3.19B, down 1.9% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. W.H. Reaves & Co opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q4 2019 buy was New Jersey Resources: 447,194 shares worth $19.9M.
  • W.H. Reaves & Co added most to Southwest Gas in Q4 2019, an estimated $21.6M increase.
  • W.H. Reaves & Co's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $41.9M.
  • W.H. Reaves & Co fully exited Williams Companies in Q4 2019, selling an estimated $30.8M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.19B portfolio in Q4 2019.
  • W.H. Reaves & Co opened 2 new positions and closed 1 in Q4 2019.
  • W.H. Reaves & Co's portfolio value fell 1.9% quarter-over-quarter to $3.19B.

Based on W.H. Reaves & Co's 13F filing for Q4 2019, filed 6 Feb 2020.