WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.1%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.27B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$37.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 3 |
PG&E
PCG
|
$23.6M |
| 4 |
American States Water
AWR
|
$15M |
| 5 |
Linde
LIN
|
$13.3M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$95.7M |
| 2 |
AT&T
T
|
$43.6M |
| 3 |
American Water Works
AWK
|
$25.9M |
| 4 |
Charter Communications
CHTR
|
$17.8M |
| 5 |
Altice USA
ATUS
|
$17.7M |
Sector Composition
| 1 | Utilities | 56.33% |
| 2 | Real Estate | 18.1% |
| 3 | Communication Services | 16.12% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $64.1M | 1.96% |
1,328,584
-467
| -0% | -$22.5K |
|
27
American Tower
AMT
$93.9B
| $61.9M | 1.89% |
211,588
+4,322
| +2% | +$1.26M |
|
28
Americold
COLD
$4.01B
| $55.7M | 1.7% |
1,698,800
+67,880
| +4% | +$2.23M |
|
29
Realty Income
O
$52.8B
| $52.6M | 1.61% |
735,250
+74,835
| +11% | +$5.36M |
|
30
Sempra
SRE
$54.1B
| $52.4M | 1.6% |
396,481
+27,624
| +7% | +$3.65M |
|
31
NiSource
NI
$19.9B
| $52.1M | 1.59% |
1,888,309
-520,886
| -22% | -$14.4M |
|
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $42.1M | 1.28% |
584,556
+384,556
| +192% | +$27.7M |
|
33
FirstEnergy
FE
$25.1B
| $41.7M | 1.27% |
1,001,500
| – | – |
|
34
Verizon
VZ
$185B
| $38.9M | 1.19% |
749,057
-355
| -0% | -$18.4K |
|
35
Canadian National Railway
CNI
$60.4B
| $24M | 0.73% |
195,089
-6,191
| -3% | -$761K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.7M | 0.72% |
8,185
-2,109
| -20% | -$6.11M |
|
37
GXO Logistics
GXO
$6.03B
| $18.3M | 0.56% |
200,941
+75,380
| +60% | +$6.85M |
|
38
Atmos Energy
ATO
$26.7B
| $16.7M | 0.51% |
159,007
-86,393
| -35% | -$9.05M |
|
39
Liberty Latin America Class A
LILA
$1.61B
| $15M | 0.46% |
1,288,244
-53,510
| -4% | -$624K |
|
|
40
American States Water
AWR
$2.87B
| $15M | 0.46% |
+145,000
| New | +$15M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.43% |
465,804
-18,949
| -4% | -$575K |
|
42
Rexford Industrial Realty
REXR
$9.53B
| $14M | 0.43% |
172,551
-1,683
| -1% | -$137K |
|
|
43
Linde
LIN
$222B
| $13.3M | 0.41% |
+38,353
| New | +$13.3M |
|
44
Telus
TU
$25.1B
| $11.3M | 0.35% |
479,490
+2,967
| +0.6% | +$69.9K |
|
45
Edison International
EIX
$21.5B
| $11.2M | 0.34% |
163,975
-84,764
| -34% | -$5.79M |
|
46
Dominion Energy
D
$50.5B
| $9.51M | 0.29% |
121,024
+114,102
| +1,648% | +$8.96M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.85M | 0.27% |
29,589
-25
| -0.1% | -$7.48K |
|
48
DT Midstream
DTM
$10.6B
| $8.33M | 0.25% |
173,587
-62,000
| -26% | -$2.97M |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.5M | 0.23% |
318,575
-23,233
| -7% | -$547K |
|
|
50
AT&T
T
$208B
| $6.59M | 0.2% |
267,900
-1,772,100
| -87% | -$43.6M |
|