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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
+1.42%
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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
+$36.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$37.1M
2
NSC icon
Norfolk Southern
NSC
+$36M
3
ETR icon
Entergy
ETR
+$30.2M
4
COLD icon
Americold
COLD
+$20.5M
5
AWK icon
American Water Works
AWK
+$16.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
2
NI icon
NiSource
NI
+$17.8M
3
FTS icon
Fortis
FTS
+$15.9M
4
NJR icon
New Jersey Resources
NJR
+$15.7M
5
EIX icon
Edison International
EIX
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20.8B
$58.8M 2.04%
2,438,472
-791,393
-25% -$17.8M
SRE icon
27
Sempra
SRE
$55.1B
$53.7M 1.87%
810,624
-92,594
-10% -$5.76M
COLD icon
28
Americold
COLD
$4.11B
$46.8M 1.63%
1,215,243
+571,609
+89% +$20.5M
NSC icon
29
Norfolk Southern
NSC
$76.9B
$44.8M 1.56%
167,000
+142,000
+568% +$36M
AMT icon
30
American Tower
AMT
$79.8B
$42.9M 1.49%
179,347
+34,000
+23% +$7.57M
EXC icon
31
Exelon
EXC
$46.7B
$38.5M 1.34%
+1,234,091
New +$37.1M
FE icon
32
FirstEnergy
FE
$27.4B
$34.8M 1.21%
1,004,246
-432,134
-30% -$14.1M
PCG icon
33
PG&E
PCG
$37.4B
$33.8M 1.17%
2,882,677
-101,243
-3% -$1.18M
O icon
34
Realty Income
O
$59B
$33.2M 1.15%
539,132
-143,670
-21% -$8.51M
ATO icon
35
Atmos Energy
ATO
$29.1B
$32.2M 1.12%
325,456
-32,770
-9% -$2.98M
ETR icon
36
Entergy
ETR
$49.7B
$31.8M 1.11%
+638,960
New +$30.2M
KSU
37
DELISTED
Kansas City Southern
KSU
$27.1M 0.94%
102,846
-5,446
-5% -$1.18M
CNI icon
38
Canadian National Railway
CNI
$76.5B
$24M 0.83%
206,614
-27,564
-12% -$3.06M
SWX icon
39
Southwest Gas
SWX
$6.69B
$22.8M 0.79%
332,321
-233,213
-41% -$14.8M
TU icon
40
Telus
TU
$15.5B
$21.8M 0.76%
1,096,188
-58,411
-5% -$1.21M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$21.8M 0.76%
211,200
-71,180
-25% -$7.02M
LILA icon
42
Liberty Latin America Class A
LILA
$1.7B
$15.1M 0.53%
+1,732,044
New +$14.3M
CCOI icon
43
Cogent Communications
CCOI
$546M
$11M 0.38%
159,269
-8,619
-5% -$527K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.59M 0.26%
29,714
-1,250
-4% -$304K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.58B
$3.5M 0.12%
104,364
+1,567
+2% +$50.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.09%
25,300
-3,820
-13% -$379K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$1.34M 0.05%
18,343
+2,221
+14% +$171K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.5B
$978K 0.03%
15,372
+1,355
+10% +$84.3K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$880K 0.03%
10,821
+1,334
+14% +$103K
PPG icon
50
PPG Industries
PPG
$26B
$841K 0.03%
5,600
– –
1
2
3

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W.H. Reaves & Co's Q1 2021 Portfolio in Review

As of Q1 2021, W.H. Reaves & Co held 65 positions worth $2.88B, up 2.4% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co's Q1 2021 filing shows 5 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Exelon: 1,234,091 shares worth $38.5M. The largest sale was Canadian Pacific Kansas City, an estimated $53.3M.

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

  • W.H. Reaves & Co's largest Q1 2021 buy was Exelon: 1,234,091 shares worth $38.5M.
  • W.H. Reaves & Co added most to Norfolk Southern in Q1 2021, an estimated $36M increase.
  • W.H. Reaves & Co's biggest Q1 2021 reduction was NiSource, cutting an estimated $17.8M.
  • W.H. Reaves & Co fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $53.3M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $2.88B portfolio in Q1 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 4 in Q1 2021.
  • W.H. Reaves & Co's portfolio value rose 2.4% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q1 2021, filed 6 May 2021.