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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
-14.33%
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
$2.16B
AUM Growth
-$1.03B
Cap. Flow
-$528M
Cap. Flow %
-24.41%
Top 10 Hldgs %
40.56%
Holding
76
New
2
Increased
17
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.6M
2
CMCSA icon
Comcast
CMCSA
+$24.3M
3
CMS icon
CMS Energy
CMS
+$22.6M
4
ES icon
Eversource Energy
ES
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$17.7M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$88.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$81.8M
3
DTE icon
DTE Energy
DTE
+$63.3M
4
CHTR icon
Charter Communications
CHTR
+$54.7M
5
DAL icon
Delta Air Lines
DAL
+$50.7M

Sector Composition

Rank Sector Weight
1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$36.4M 1.69%
469,313
+47,651
+11% +$4.15M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.3M 1.63%
1,011,048
-377,770
-27% -$17.6M
SBAC icon
28
SBA Communications
SBAC
$19.5B
$30.9M 1.43%
114,373
-41
-0% -$10.8K
TRP icon
29
TC Energy
TRP
$65.9B
$30.6M 1.41%
689,774
+29,366
+4% +$1.49M
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$30.3M 1.4%
2,116,550
-21,100
-1% -$490K
OKE icon
31
Oneok
OKE
$54.5B
$28.9M 1.34%
1,326,168
-50,954
-4% -$3.11M
PPL
32
PPL Corp
PPL
$26.7B
$24.1M 1.12%
977,782
-2,226
-0.2% -$71.7K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$20.3M 0.94%
811,775
-477,221
-37% -$14.1M
PCG icon
34
PG&E
PCG
$38.5B
$18.7M 0.86%
+2,078,620
New +$27.6M
TU icon
35
Telus
TU
$15.3B
$18.2M 0.84%
1,151,726
-4,763,046
-81% -$88.2M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
$17.1M 0.79%
397,888
-1,544,099
-80% -$81.8M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 0.75%
279,080
+102,840
+58% +$6.97M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.68%
252,200
+900
+0.4% +$61.1K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$13.7M 0.63%
581,147
-199,619
-26% -$9.2M
KSU
40
DELISTED
Kansas City Southern
KSU
$12.9M 0.6%
101,747
+53,502
+111% +$8.16M
NJR icon
41
New Jersey Resources
NJR
$5.58B
$11.5M 0.53%
338,286
-108,908
-24% -$4.25M
VST icon
42
Vistra
VST
$47.4B
$11M 0.51%
688,677
-467,295
-40% -$9.51M
NRG icon
43
NRG Energy
NRG
$24.8B
$7.78M 0.36%
285,500
-155,023
-35% -$5.34M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.4M 0.3%
35,000
-10,462
-23% -$2.22M
OUT icon
45
Outfront Media
OUT
$5.49B
$4.89M 0.23%
+368,291
New +$9M
UTG icon
46
Reaves Utility Income Fund
UTG
$3.61B
$3.51M 0.16%
121,952
+400
+0.3% +$13.9K
XEL icon
47
Xcel Energy
XEL
$48.8B
$2.95M 0.14%
48,870
+29,647
+154% +$1.93M
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$557K 0.03%
6,504
-869
-12% -$80.7K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$479K 0.02%
3,650
– –
PPG icon
50
PPG Industries
PPG
$26.6B
$468K 0.02%
5,600
– –
1
2
3

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W.H. Reaves & Co's Q1 2020 Portfolio in Review

As of Q1 2020, W.H. Reaves & Co held 76 positions worth $2.16B, down 32% from $3.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $528M in Q1 2020, closing 18 positions and reducing 33 holdings. Its most notable exit was Delta Air Lines, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, W.H. Reaves & Co opened a new position in PG&E worth $18.7M.

  • W.H. Reaves & Co's largest Q1 2020 buy was PG&E: 2,078,620 shares worth $18.7M.
  • W.H. Reaves & Co added most to Comcast in Q1 2020, an estimated $24.3M increase.
  • W.H. Reaves & Co's biggest Q1 2020 reduction was Telus, cutting an estimated $88.2M.
  • W.H. Reaves & Co fully exited Delta Air Lines in Q1 2020, selling an estimated $50.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.16B portfolio in Q1 2020.
  • W.H. Reaves & Co opened 2 new positions and closed 18 in Q1 2020.
  • W.H. Reaves & Co's portfolio value fell 32% quarter-over-quarter to $2.16B.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.