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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
+1.61%
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
$3.14B
AUM Growth
-$135M
Cap. Flow
-$137M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$74.6M
2
CEG icon
Constellation Energy
CEG
+$48.1M
3
VZ icon
Verizon
VZ
+$20M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.8M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$56.4M
2
COLD icon
Americold
COLD
+$55.7M
3
TMUS icon
T-Mobile US
TMUS
+$49.3M
4
EXC icon
Exelon
EXC
+$37.3M
5
NEE icon
NextEra Energy
NEE
+$22.4M

Sector Composition

Rank Sector Weight
1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.74%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$64.5M 2.05%
781,040
+196,484
+34% +$14.8M
NI icon
27
NiSource
NI
$20.4B
$60.2M 1.92%
1,893,029
+4,720
+0.2% +$137K
SRE icon
28
Sempra
SRE
$54.8B
$58.7M 1.87%
698,282
-94,680
-12% -$6.8M
VZ icon
29
Verizon
VZ
$196B
$57.4M 1.83%
1,126,077
+377,020
+50% +$20M
AMT icon
30
American Tower
AMT
$80.4B
$55.9M 1.78%
222,538
+10,950
+5% +$2.67M
CEG icon
31
Constellation Energy
CEG
$96.4B
$55.5M 1.77%
+986,769
New +$48.1M
O icon
32
Realty Income
O
$59.1B
$51M 1.62%
735,450
+200
+0% +$13.6K
FE icon
33
FirstEnergy
FE
$27.5B
$45.9M 1.46%
1,001,250
-250
-0% -$10.6K
AWR icon
34
American States Water
AWR
$3.46B
$26.3M 0.84%
295,000
+150,000
+103% +$13.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 0.72%
162,780
-920
-0.6% -$125K
TMUS icon
36
T-Mobile US
TMUS
$190B
$21.8M 0.69%
169,905
-413,804
-71% -$49.3M
LIN icon
37
Linde
LIN
$226B
$17.4M 0.56%
54,609
+16,256
+42% +$5.03M
REXR icon
38
Rexford Industrial Realty
REXR
$8.19B
$17.3M 0.55%
231,720
+59,169
+34% +$4.27M
GXO icon
39
GXO Logistics
GXO
$5.55B
$16.4M 0.52%
229,181
+28,240
+14% +$2.26M
CCOI icon
40
Cogent Communications
CCOI
$497M
$14.3M 0.45%
214,964
+198,507
+1,206% +$12.7M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.43%
431,268
-34,536
-7% -$1.04M
CNI icon
42
Canadian National Railway
CNI
$76.6B
$12.6M 0.4%
93,873
-101,216
-52% -$12.7M
ATO icon
43
Atmos Energy
ATO
$28.8B
$11.3M 0.36%
94,644
-64,363
-40% -$7.03M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.84M 0.31%
27,879
-1,710
-6% -$553K
DTM icon
45
DT Midstream
DTM
$13.4B
$9.42M 0.3%
173,587
– –
WBD icon
46
Warner Bros
WBD
$67.1B
$6.9M 0.22%
276,715
-41,860
-13% -$1.15M
TU icon
47
Telus
TU
$15.3B
$6.07M 0.19%
232,025
-247,465
-52% -$6.11M
EIX icon
48
Edison International
EIX
$26.4B
$4.22M 0.13%
60,242
-103,733
-63% -$6.62M
UTG icon
49
Reaves Utility Income Fund
UTG
$3.61B
$3.83M 0.12%
110,867
+1,740
+2% +$57.7K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.68M 0.12%
22,560
-6,660
-23% -$1.03M
1
2
3

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HFS
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OCM
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LAM
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BF
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AG
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CG
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TCM
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W.H. Reaves & Co's Q1 2022 Portfolio in Review

As of Q1 2022, W.H. Reaves & Co held 74 positions worth $3.14B, down 4.1% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co withdrew a net $137M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was Americold, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 56% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Duke Energy worth $80.2M.

  • W.H. Reaves & Co's largest Q1 2022 buy was Duke Energy: 718,455 shares worth $80.2M.
  • W.H. Reaves & Co added most to Verizon in Q1 2022, an estimated $20M increase.
  • W.H. Reaves & Co's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $56.4M.
  • W.H. Reaves & Co fully exited Americold in Q1 2022, selling an estimated $55.7M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.14B portfolio in Q1 2022.
  • W.H. Reaves & Co opened 3 new positions and closed 7 in Q1 2022.
  • W.H. Reaves & Co's portfolio value fell 4.1% quarter-over-quarter to $3.14B.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.