WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.1M |
| 2 |
Altice USA
ATUS
|
$42.6M |
| 3 |
Entergy
ETR
|
$36.6M |
| 4 |
DTE Energy
DTE
|
$26.3M |
| 5 |
Exelon
EXC
|
$20.8M |
Top Sells
| 1 |
Edison International
EIX
|
$51.1M |
| 2 |
Verizon
VZ
|
$45.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Charter Communications
CHTR
|
$15.9M |
| 5 |
T-Mobile US
TMUS
|
$8.43M |
Sector Composition
| 1 | Utilities | 51.45% |
| 2 | Communication Services | 21.35% |
| 3 | Real Estate | 19.62% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $58.9M | 1.88% |
1,329,051
-54,338
| -4% | -$2.41M |
|
27
NiSource
NI
$19.9B
| $58.4M | 1.86% |
2,409,195
-13,441
| -0.6% | -$326K |
|
|
28
AT&T
T
$209B
| $55.1M | 1.76% |
+2,040,000
| New | +$55.1M |
|
29
American Tower
AMT
$95.5B
| $55M | 1.76% |
207,266
+28,000
| +16% | +$7.43M |
|
30
Americold
COLD
$4.11B
| $47.4M | 1.51% |
1,630,920
+43,140
| +3% | +$1.25M |
|
31
Sempra
SRE
$53.9B
| $46.7M | 1.49% |
368,857
-37,338
| -9% | -$4.72M |
|
32
Realty Income
O
$53.7B
| $42.8M | 1.37% |
660,415
+29,000
| +5% | +$1.88M |
|
|
33
Verizon
VZ
$186B
| $40.5M | 1.29% |
749,412
-841,119
| -53% | -$45.4M |
|
34
FirstEnergy
FE
$25.2B
| $35.7M | 1.14% |
1,001,500
| – | – |
|
35
PG&E
PCG
$33.6B
| $33.3M | 1.06% |
3,467,464
+581,000
| +20% | +$5.58M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.88% |
10,294
-254
| -2% | -$679K |
|
37
Canadian National Railway
CNI
$60.4B
| $23.3M | 0.74% |
201,280
-7,545
| -4% | -$873K |
|
38
Atmos Energy
ATO
$26.7B
| $21.6M | 0.69% |
245,400
+16,374
| +7% | +$1.44M |
|
39
Liberty Latin America Class A
LILA
$1.61B
| $17.6M | 0.56% |
1,341,754
+140,739
| +12% | +$1.84M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.45% |
484,753
+46,354
| +11% | +$1.35M |
|
|
41
Edison International
EIX
$21.6B
| $13.8M | 0.44% |
248,739
-921,051
| -79% | -$51.1M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $13M | 0.42% |
+200,000
| New | +$13M |
|
43
DT Midstream
DTM
$10.6B
| $10.9M | 0.35% |
+235,587
| New | +$10.9M |
|
44
Telus
TU
$25.1B
| $10.5M | 0.33% |
476,523
-68,015
| -12% | -$1.49M |
|
45
Rexford Industrial Realty
REXR
$9.8B
| $9.89M | 0.32% |
+174,234
| New | +$9.89M |
|
46
GXO Logistics
GXO
$6.03B
| $9.85M | 0.31% |
+125,561
| New | +$9.85M |
|
47
XPO
XPO
$15.3B
| $9.77M | 0.31% |
122,813
+53,317
| +77% | +$4.24M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.68M | 0.28% |
+341,808
| New | +$8.68M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.26% |
29,614
| – | – |
|
50
ONE Gas
OGS
$4.59B
| $5.86M | 0.19% |
+92,530
| New | +$5.86M |
|