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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
+3.96%
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
$3.07B
AUM Growth
+$199M
Cap. Flow
+$106M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.3M
2
AEE icon
Ameren
AEE
+$26.1M
3
COLD icon
Americold
COLD
+$14.4M
4
LNT icon
Alliant Energy
LNT
+$13.5M
5
ETR icon
Entergy
ETR
+$13.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$24.9M
2
SWX icon
Southwest Gas
SWX
+$13.6M
3
TU icon
Telus
TU
+$12M
4
ATO icon
Atmos Energy
ATO
+$9.67M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.9B
$61.2M 1.99%
1,383,389
+6,596
+0.5% +$297K
COLD icon
27
Americold
COLD
$4.03B
$60.1M 1.95%
1,587,780
+372,537
+31% +$14.4M
NI icon
28
NiSource
NI
$21.3B
$59.4M 1.93%
2,422,636
-15,836
-0.6% -$403K
SRE icon
29
Sempra
SRE
$57.3B
$53.8M 1.75%
812,390
+1,766
+0.2% +$121K
NSC icon
30
Norfolk Southern
NSC
$75.6B
$49.9M 1.62%
188,000
+21,000
+13% +$5.8M
AMT icon
31
American Tower
AMT
$80.6B
$48.4M 1.58%
179,266
-81
-0% -$20.6K
ETR icon
32
Entergy
ETR
$50.4B
$44.5M 1.45%
893,280
+254,320
+40% +$13.4M
O icon
33
Realty Income
O
$59.2B
$42.1M 1.37%
651,620
+112,488
+21% +$7.39M
FE icon
34
FirstEnergy
FE
$28B
$37.3M 1.21%
1,001,500
-2,746
-0.3% -$102K
PCG icon
35
PG&E
PCG
$38.4B
$29.4M 0.95%
2,886,464
+3,787
+0.1% +$40.6K
KSU
36
DELISTED
Kansas City Southern
KSU
$27.9M 0.91%
98,445
-4,401
-4% -$1.27M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$25.8M 0.84%
210,960
-240
-0.1% -$28K
CNI icon
38
Canadian National Railway
CNI
$76.1B
$22M 0.72%
208,825
+2,211
+1% +$244K
ATO icon
39
Atmos Energy
ATO
$28.9B
$22M 0.72%
229,026
-96,430
-30% -$9.67M
LILA icon
40
Liberty Latin America Class A
LILA
$1.69B
$16.6M 0.54%
1,767,894
+35,850
+2% +$340K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$12.7M 0.41%
+438,399
New +$12.6M
TU icon
42
Telus
TU
$15.1B
$12.2M 0.4%
544,538
-551,650
-50% -$12M
XPO icon
43
XPO
XPO
$23.1B
$9.72M 0.32%
+200,940
New +$9.81M
SWX icon
44
Southwest Gas
SWX
$6.5B
$8.84M 0.29%
133,562
-198,759
-60% -$13.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.23M 0.27%
29,614
-100
-0.3% -$27.9K
CCOI icon
46
Cogent Communications
CCOI
$663M
$7.98M 0.26%
103,773
-55,496
-35% -$4.12M
UTG icon
47
Reaves Utility Income Fund
UTG
$3.55B
$3.63M 0.12%
105,860
+1,496
+1% +$51.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$3.17M 0.1%
25,300
– –
XIFR
49
XPLR Infrastructure LP
XIFR
$1.12B
$1.33M 0.04%
17,432
-911
-5% -$65.1K
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.04%
14,203
+3,382
+31% +$286K
1
2
3

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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 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
TB
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W.H. Reaves & Co's Q2 2021 Portfolio in Review

As of Q2 2021, W.H. Reaves & Co held 65 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $106M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Shaw Communications Inc.: 438,399 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Eversource Energy, an estimated $24.9M trimmed.

  • W.H. Reaves & Co's largest Q2 2021 buy was Shaw Communications Inc.: 438,399 shares worth $12.7M.
  • W.H. Reaves & Co added most to Exelon in Q2 2021, an estimated $40.3M increase.
  • W.H. Reaves & Co's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $24.9M.
  • W.H. Reaves & Co fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2021, selling an estimated $455K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.07B portfolio in Q2 2021.
  • W.H. Reaves & Co opened 4 new positions and closed 2 in Q2 2021.
  • W.H. Reaves & Co's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on W.H. Reaves & Co's 13F filing for Q2 2021, filed 5 Aug 2021.