We are live on ! Find out more
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
+7.37%
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
$2.56B
AUM Growth
+$148M
Cap. Flow
-$839K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$52.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
3
XEL icon
Xcel Energy
XEL
+$40.4M
4
COR
Coresite Realty Corporation
COR
+$21.2M
5
SBAC icon
SBA Communications
SBAC
+$19.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$74.8M
2
UNP icon
Union Pacific
UNP
+$49.5M
3
OKE icon
Oneok
OKE
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$53.7M 2.1%
561,656
+51,213
+10% +$5.11M
CP icon
27
Canadian Pacific Kansas City
CP
$80.6B
$46.4M 1.81%
+762,000
New +$43.5M
DTE icon
28
DTE Energy
DTE
$29.1B
$46M 1.8%
470,206
-6,333
-1% -$619K
FE icon
29
FirstEnergy
FE
$27.5B
$40.7M 1.59%
1,416,475
-91,371
-6% -$2.87M
LNT icon
30
Alliant Energy
LNT
$18B
$37M 1.44%
715,486
+50,098
+8% +$2.62M
SWX icon
31
Southwest Gas
SWX
$6.67B
$35.6M 1.39%
564,970
+66,490
+13% +$4.44M
PCG icon
32
PG&E
PCG
$38.5B
$27.7M 1.08%
2,949,899
-1,721
-0.1% -$15.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 0.82%
285,380
+460
+0.2% +$35K
TU icon
34
Telus
TU
$15.3B
$20.2M 0.79%
1,146,536
-1,468
-0.1% -$26.1K
KSU
35
DELISTED
Kansas City Southern
KSU
$19.7M 0.77%
108,909
-1,119
-1% -$194K
TRP icon
36
TC Energy
TRP
$65.9B
$18.1M 0.71%
431,833
-42,655
-9% -$1.95M
NJR icon
37
New Jersey Resources
NJR
$5.58B
$14.7M 0.57%
542,433
+214,147
+65% +$6.52M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.71M 0.26%
31,530
-75
-0.2% -$15.3K
AEP icon
39
American Electric Power
AEP
$68.4B
$6.09M 0.24%
+74,500
New +$6.14M
COLD icon
40
Americold
COLD
$4.27B
$5.05M 0.2%
+141,330
New +$5.34M
UTG icon
41
Reaves Utility Income Fund
UTG
$3.61B
$3.24M 0.13%
103,454
+283
+0.3% +$8.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.08%
29,120
– –
DUK icon
43
Duke Energy
DUK
$97.4B
$1.44M 0.06%
+16,260
New +$1.34M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.08B
$902K 0.04%
15,047
-125,190
-89% -$7.4M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$732K 0.03%
+11,947
New +$773K
PPG icon
46
PPG Industries
PPG
$26.6B
$684K 0.03%
5,600
– –
AAPL icon
47
Apple
AAPL
$4.57T
$556K 0.02%
4,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$543K 0.02%
3,650
– –
CPK icon
49
Chesapeake Utilities
CPK
$3.22B
$512K 0.02%
6,070
-434
-7% -$35.8K
PM icon
50
Philip Morris
PM
$295B
$375K 0.01%
5,000
– –
1
2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q3 2020 Portfolio in Review

As of Q3 2020, W.H. Reaves & Co held 61 positions worth $2.56B, up 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2020 filing shows 5 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 762,000 shares worth $46.4M. The largest sale was Dominion Energy, an estimated $74.8M.

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

  • W.H. Reaves & Co's largest Q3 2020 buy was Canadian Pacific Kansas City: 762,000 shares worth $46.4M.
  • W.H. Reaves & Co added most to Prologis in Q3 2020, an estimated $52.4M increase.
  • W.H. Reaves & Co's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $49.5M.
  • W.H. Reaves & Co fully exited Dominion Energy in Q3 2020, selling an estimated $74.8M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.56B portfolio in Q3 2020.
  • W.H. Reaves & Co opened 5 new positions and closed 9 in Q3 2020.
  • W.H. Reaves & Co's portfolio value rose 6.1% quarter-over-quarter to $2.56B.

Based on W.H. Reaves & Co's 13F filing for Q3 2020, filed 4 Nov 2020.