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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
+11.1%
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
$3.27B
AUM Growth
+$140M
Cap. Flow
-$139M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$35.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
PCG icon
PG&E
PCG
+$22.8M
4
AWR icon
American States Water
AWR
+$13.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$95.7M
2
T icon
AT&T
T
+$43.9M
3
AWK icon
American Water Works
AWK
+$24M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
OPTU
Optimum Communications Inc
OPTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.35%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.4B
$64.1M 1.96%
1,328,584
-467
-0% -$21.1K
AMT icon
27
American Tower
AMT
$79.7B
$61.9M 1.89%
211,588
+4,322
+2% +$1.18M
COLD icon
28
Americold
COLD
$4.32B
$55.7M 1.7%
1,698,800
+67,880
+4% +$2.1M
O icon
29
Realty Income
O
$58.2B
$52.6M 1.61%
735,250
+53,702
+8% +$3.69M
SRE icon
30
Sempra
SRE
$55.3B
$52.4M 1.6%
792,962
+55,248
+7% +$3.5M
NI icon
31
NiSource
NI
$20.6B
$52.1M 1.59%
1,888,309
-520,886
-22% -$13.2M
CP icon
32
Canadian Pacific Kansas City
CP
$79.1B
$42.1M 1.28%
584,556
+384,556
+192% +$28.1M
FE icon
33
FirstEnergy
FE
$27.3B
$41.7M 1.27%
1,001,500
– –
VZ icon
34
Verizon
VZ
$194B
$38.9M 1.19%
749,057
-355
-0% -$18.5K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$24M 0.73%
195,089
-6,191
-3% -$784K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$23.7M 0.72%
163,700
-42,180
-20% -$6.08M
GXO icon
37
GXO Logistics
GXO
$5.46B
$18.3M 0.56%
200,941
+75,380
+60% +$6.77M
ATO icon
38
Atmos Energy
ATO
$28.6B
$16.7M 0.51%
159,007
-86,393
-35% -$8.19M
LILA icon
39
Liberty Latin America Class A
LILA
$1.72B
$15M 0.46%
1,896,295
-78,767
-4% -$655K
AWR icon
40
American States Water
AWR
$3.37B
$15M 0.46%
+145,000
New +$13.7M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$14.1M 0.43%
465,804
-18,949
-4% -$554K
REXR icon
42
Rexford Industrial Realty
REXR
$8.17B
$14M 0.43%
172,551
-1,683
-1% -$117K
LIN icon
43
Linde
LIN
$227B
$13.3M 0.41%
+38,353
New +$12.4M
TU icon
44
Telus
TU
$15.8B
$11.3M 0.35%
479,490
+2,967
+0.6% +$67.8K
EIX icon
45
Edison International
EIX
$26B
$11.2M 0.34%
163,975
-84,764
-34% -$5.37M
D icon
46
Dominion Energy
D
$58.5B
$9.51M 0.29%
121,024
+114,102
+1,648% +$8.59M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.85M 0.27%
29,589
-25
-0.1% -$7.16K
DTM icon
48
DT Midstream
DTM
$13.6B
$8.33M 0.25%
173,587
-62,000
-26% -$2.97M
WBD icon
49
Warner Bros
WBD
$66.3B
$7.5M 0.23%
318,575
-23,233
-7% -$578K
T icon
50
AT&T
T
$162B
$6.59M 0.2%
354,700
-2,346,260
-87% -$43.9M
1
2
3 4

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W.H. Reaves & Co's Q4 2021 Portfolio in Review

As of Q4 2021, W.H. Reaves & Co held 78 positions worth $3.27B, up 4.5% from $3.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co withdrew a net $139M in Q4 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in American States Water worth $15M.

  • W.H. Reaves & Co's largest Q4 2021 buy was American States Water: 145,000 shares worth $15M.
  • W.H. Reaves & Co added most to Entergy in Q4 2021, an estimated $35.1M increase.
  • W.H. Reaves & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $43.9M.
  • W.H. Reaves & Co fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $95.7M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.27B portfolio in Q4 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 7 in Q4 2021.
  • W.H. Reaves & Co's portfolio value rose 4.5% quarter-over-quarter to $3.27B.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.