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
+6.72%
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
$2.81B
AUM Growth
+$246M
Cap. Flow
+$89.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$63.9M
2
LNT icon
Alliant Energy
LNT
+$44.7M
3
O icon
Realty Income
O
+$40.4M
4
AMT icon
American Tower
AMT
+$33.8M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$47.2M
2
SRE icon
Sempra
SRE
+$23.4M
3
OPTU
Optimum Communications Inc
OPTU
+$22.7M
4
ATO icon
Atmos Energy
ATO
+$19.6M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.3B
$58.6M 2.09%
567,205
+96,999
+21% +$10.2M
SRE icon
27
Sempra
SRE
$55.7B
$57.5M 2.05%
903,218
-363,808
-29% -$23.4M
CP icon
28
Canadian Pacific Kansas City
CP
$80.8B
$53.3M 1.9%
768,000
+6,000
+0.8% +$391K
FE icon
29
FirstEnergy
FE
$27.6B
$44M 1.57%
1,436,380
+19,905
+1% +$597K
O icon
30
Realty Income
O
$59.4B
$41.1M 1.47%
+682,802
New +$40.4M
PCG icon
31
PG&E
PCG
$38.7B
$37.2M 1.32%
2,983,920
+34,021
+1% +$385K
SWX icon
32
Southwest Gas
SWX
$6.69B
$34.4M 1.22%
565,534
+564
+0.1% +$37.2K
ATO icon
33
Atmos Energy
ATO
$29B
$34.2M 1.22%
358,226
-203,430
-36% -$19.6M
AMT icon
34
American Tower
AMT
$80.9B
$32.6M 1.16%
+145,347
New +$33.8M
CNI icon
35
Canadian National Railway
CNI
$77.1B
$25.7M 0.92%
234,178
-436,990
-65% -$47.2M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$24.7M 0.88%
282,380
-3,000
-1% -$252K
COLD icon
37
Americold
COLD
$4.17B
$24M 0.86%
643,634
+502,304
+355% +$18.1M
TU icon
38
Telus
TU
$15.4B
$22.9M 0.81%
1,154,599
+8,063
+0.7% +$152K
KSU
39
DELISTED
Kansas City Southern
KSU
$22.1M 0.79%
108,292
-617
-0.6% -$116K
NJR icon
40
New Jersey Resources
NJR
$5.57B
$14.9M 0.53%
418,169
-124,264
-23% -$4.04M
CCOI icon
41
Cogent Communications
CCOI
$460M
$10.1M 0.36%
+167,888
New +$9.93M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.18M 0.26%
30,964
-566
-2% -$125K
NSC icon
43
Norfolk Southern
NSC
$76.7B
$5.94M 0.21%
+25,000
New +$5.69M
UTG icon
44
Reaves Utility Income Fund
UTG
$3.62B
$3.37M 0.12%
102,797
-657
-0.6% -$21.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$2.55M 0.09%
29,120
– –
XIFR
46
XPLR Infrastructure LP
XIFR
$1.09B
$1.08M 0.04%
16,122
+1,075
+7% +$69.3K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.7B
$888K 0.03%
14,017
+2,070
+17% +$128K
PPG icon
48
PPG Industries
PPG
$26.5B
$808K 0.03%
5,600
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.4B
$758K 0.03%
+9,487
New +$782K
CPK icon
50
Chesapeake Utilities
CPK
$3.18B
$704K 0.03%
6,504
+434
+7% +$43.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, W.H. Reaves & Co held 62 positions worth $2.81B, up 9.6% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $89.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 797,443 shares worth $62.2M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Canadian National Railway, an estimated $47.2M trimmed.

  • W.H. Reaves & Co's largest Q4 2020 buy was Ameren: 797,443 shares worth $62.2M.
  • W.H. Reaves & Co added most to Alliant Energy in Q4 2020, an estimated $44.7M increase.
  • W.H. Reaves & Co's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $47.2M.
  • W.H. Reaves & Co fully exited TC Energy in Q4 2020, selling an estimated $18.1M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2020.
  • W.H. Reaves & Co opened 10 new positions and closed 2 in Q4 2020.
  • W.H. Reaves & Co's portfolio value rose 9.6% quarter-over-quarter to $2.81B.

Based on W.H. Reaves & Co's 13F filing for Q4 2020, filed 8 Feb 2021.