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
-1.65%
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
$3.13B
AUM Growth
+$59.4M
Cap. Flow
+$151M
Cap. Flow %
4.8%
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$59.9M
2
T icon
AT&T
T
+$56.7M
3
ETR icon
Entergy
ETR
+$39.4M
4
EXC icon
Exelon
EXC
+$20.7M
5
DTE icon
DTE Energy
DTE
+$17.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.8M
2
VZ icon
Verizon
VZ
+$46.5M
3
KSU
Kansas City Southern
KSU
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$16.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.18M

Sector Composition

Rank Sector Weight
1 Utilities 51.45%
2 Communication Services 21.63%
3 Real Estate 19.62%
4 Industrials 6.16%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.6B
$58.9M 1.88%
1,329,051
-54,338
-4% -$2.46M
NI icon
27
NiSource
NI
$20.8B
$58.4M 1.86%
2,409,195
-13,441
-0.6% -$335K
T icon
28
AT&T
T
$162B
$55.1M 1.76%
+2,700,960
New +$56.7M
AMT icon
29
American Tower
AMT
$79.8B
$55M 1.76%
207,266
+28,000
+16% +$7.98M
COLD icon
30
Americold
COLD
$4.11B
$47.4M 1.51%
1,630,920
+43,140
+3% +$1.58M
SRE icon
31
Sempra
SRE
$55.1B
$46.7M 1.49%
737,714
-74,676
-9% -$4.93M
O icon
32
Realty Income
O
$58.2B
$42.8M 1.37%
681,548
+29,928
+5% +$2.02M
VZ icon
33
Verizon
VZ
$195B
$40.5M 1.29%
749,412
-841,119
-53% -$46.5M
FE icon
34
FirstEnergy
FE
$27.4B
$35.7M 1.14%
1,001,500
– –
PCG icon
35
PG&E
PCG
$37.4B
$33.3M 1.06%
3,467,464
+581,000
+20% +$5.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$27.5M 0.88%
205,880
-5,080
-2% -$691K
CNI icon
37
Canadian National Railway
CNI
$76.5B
$23.3M 0.74%
201,280
-7,545
-4% -$834K
ATO icon
38
Atmos Energy
ATO
$28.7B
$21.6M 0.69%
245,400
+16,374
+7% +$1.58M
LILA icon
39
Liberty Latin America Class A
LILA
$1.75B
$17.6M 0.56%
1,975,062
+207,168
+12% +$1.91M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$14.1M 0.45%
484,753
+46,354
+11% +$1.34M
EIX icon
41
Edison International
EIX
$25.9B
$13.8M 0.44%
248,739
-921,051
-79% -$52.8M
CP icon
42
Canadian Pacific Kansas City
CP
$79.3B
$13M 0.42%
+200,000
New +$14.3M
DTM icon
43
DT Midstream
DTM
$13.6B
$10.9M 0.35%
+235,587
New +$10.3M
TU icon
44
Telus
TU
$15.5B
$10.5M 0.33%
476,523
-68,015
-12% -$1.53M
REXR icon
45
Rexford Industrial Realty
REXR
$8.14B
$9.89M 0.32%
+174,234
New +$10.5M
GXO icon
46
GXO Logistics
GXO
$5.41B
$9.85M 0.31%
+125,561
New +$9.85M
XPO icon
47
XPO
XPO
$23B
$9.77M 0.31%
206,694
+5,754
+3% +$288K
WBD icon
48
Warner Bros
WBD
$66.2B
$8.68M 0.28%
+341,808
New +$9.61M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 0.26%
29,614
– –
OGS icon
50
ONE Gas
OGS
$5B
$5.86M 0.19%
+92,530
New +$6.6M
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 2021 Portfolio in Review

As of Q3 2021, W.H. Reaves & Co held 73 positions worth $3.13B, up 1.9% from $3.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $151M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 2,700,960 shares worth $55.1M.

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

On the sell side, the largest reduction was Edison International, an estimated $52.8M trimmed.

  • W.H. Reaves & Co's largest Q3 2021 buy was AT&T: 2,700,960 shares worth $55.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q3 2021, an estimated $59.9M increase.
  • W.H. Reaves & Co's biggest Q3 2021 reduction was Edison International, cutting an estimated $52.8M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.13B portfolio in Q3 2021.
  • W.H. Reaves & Co opened 10 new positions and closed 0 in Q3 2021.
  • W.H. Reaves & Co's portfolio value rose 1.9% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q3 2021, filed 8 Nov 2021.