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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
+6.52%
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
$2.41B
AUM Growth
+$251M
Cap. Flow
+$122M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$47.8M
2
TMUS icon
T-Mobile US
TMUS
+$39.9M
3
LNT icon
Alliant Energy
LNT
+$32.4M
4
AWK icon
American Water Works
AWK
+$24.8M
5
ES icon
Eversource Energy
ES
+$21.4M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
MPC icon
Marathon Petroleum
MPC
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$43.4M 1.8%
+416,520
New +$39.9M
CNI icon
27
Canadian National Railway
CNI
$77.1B
$42.7M 1.77%
482,180
+12,867
+3% +$1.07M
OKE icon
28
Oneok
OKE
$55B
$39M 1.62%
1,173,836
-152,332
-11% -$4.96M
SBAC icon
29
SBA Communications
SBAC
$18.9B
$38.9M 1.61%
130,633
+16,260
+14% +$4.8M
SWX icon
30
Southwest Gas
SWX
$6.56B
$34.4M 1.43%
498,480
-60,217
-11% -$4.38M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.9M 1.36%
1,005,963
-5,085
-0.5% -$174K
LNT icon
32
Alliant Energy
LNT
$18.2B
$31.8M 1.32%
+665,388
New +$32.4M
PCG icon
33
PG&E
PCG
$37.9B
$26.2M 1.08%
2,951,620
+873,000
+42% +$9.51M
PPL
34
PPL Corp
PPL
$26.3B
$25.2M 1.05%
976,682
-1,100
-0.1% -$28.6K
EPD icon
35
Enterprise Products Partners
EPD
$81.6B
$25.1M 1.04%
1,381,750
-734,800
-35% -$13.1M
TRP icon
36
TC Energy
TRP
$66.5B
$20.3M 0.84%
474,488
-215,286
-31% -$9.66M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$20.2M 0.84%
284,920
+5,840
+2% +$394K
TU icon
38
Telus
TU
$15.4B
$19.3M 0.8%
1,148,004
-3,722
-0.3% -$61.9K
KSU
39
DELISTED
Kansas City Southern
KSU
$16.4M 0.68%
110,028
+8,281
+8% +$1.16M
NJR icon
40
New Jersey Resources
NJR
$5.59B
$10.7M 0.44%
328,286
-10,000
-3% -$331K
PLD icon
41
Prologis
PLD
$131B
$9.42M 0.39%
+100,915
New +$9M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.09B
$7.19M 0.3%
140,237
-257,651
-65% -$12.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.64M 0.23%
31,605
-3,395
-10% -$620K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.58B
$3.11M 0.13%
103,171
-18,781
-15% -$579K
OUT icon
45
Outfront Media
OUT
$5.64B
$2.83M 0.12%
203,195
-165,096
-45% -$2.31M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$2.06M 0.09%
29,120
-223,080
-88% -$15.1M
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$637K 0.03%
8,681
+2,561
+42% +$193K
PPG icon
48
PPG Industries
PPG
$26.5B
$594K 0.02%
5,600
– –
CPK icon
49
Chesapeake Utilities
CPK
$3.21B
$546K 0.02%
6,504
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$513K 0.02%
3,650
– –
1
2
3

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
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W.H. Reaves & Co's Q2 2020 Portfolio in Review

As of Q2 2020, W.H. Reaves & Co held 61 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co deployed $122M of net new capital in Q2 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was T-Mobile US: 416,520 shares worth $43.4M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $21.1M trimmed.

  • W.H. Reaves & Co's largest Q2 2020 buy was T-Mobile US: 416,520 shares worth $43.4M.
  • W.H. Reaves & Co added most to Xcel Energy in Q2 2020, an estimated $47.8M increase.
  • W.H. Reaves & Co's biggest Q2 2020 reduction was South Jersey Industries, Inc., cutting an estimated $21.1M.
  • W.H. Reaves & Co fully exited Marathon Petroleum in Q2 2020, selling an estimated $13.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.41B portfolio in Q2 2020.
  • W.H. Reaves & Co opened 3 new positions and closed 5 in Q2 2020.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on W.H. Reaves & Co's 13F filing for Q2 2020, filed 6 Aug 2020.