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
-8.05%
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
$2.66B
AUM Growth
-$254M
Cap. Flow
+$31.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$47.1M
2
DLR icon
Digital Realty Trust
DLR
+$22.2M
3
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
4
PPL
PPL Corp
PPL
+$18.8M
5
DUK icon
Duke Energy
DUK
+$12.8M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$50.5M
2
AES icon
AES
AES
+$35.3M
3
CHTR icon
Charter Communications
CHTR
+$21.3M
4
PLD icon
Prologis
PLD
+$15.1M
5
EXC icon
Exelon
EXC
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 67.15%
2 Communication Services 11.53%
3 Real Estate 11.05%
4 Industrials 7.27%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.3B
$52.7M 1.98%
1,797,600
-28,439
-2% -$1.06M
FTS icon
27
Fortis
FTS
$28.6B
$51.5M 1.94%
1,354,330
-22,192
-2% -$1M
SRE icon
28
Sempra
SRE
$55.6B
$39.9M 1.5%
532,792
-9,650
-2% -$781K
FE icon
29
FirstEnergy
FE
$27.5B
$39.2M 1.48%
1,060,112
+58,862
+6% +$2.33M
NSC icon
30
Norfolk Southern
NSC
$75.8B
$38.8M 1.46%
185,100
+50,000
+37% +$12M
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$38.1M 1.43%
384,027
+181,170
+89% +$22.2M
WMB icon
32
Williams Companies
WMB
$86.8B
$35.9M 1.35%
1,255,299
+157,811
+14% +$5.14M
PLD icon
33
Prologis
PLD
$133B
$35.9M 1.35%
353,074
-121,672
-26% -$15.1M
CHTR icon
34
Charter Communications
CHTR
$18.2B
$33.3M 1.25%
109,720
-49,906
-31% -$21.3M
AWR icon
35
American States Water
AWR
$3.45B
$23M 0.87%
295,000
– –
TMUS icon
36
T-Mobile US
TMUS
$190B
$21.7M 0.82%
161,764
-3,945
-2% -$554K
ATO icon
37
Atmos Energy
ATO
$28.9B
$14.4M 0.54%
140,906
-3,525
-2% -$404K
DTM icon
38
DT Midstream
DTM
$13.6B
$14.2M 0.53%
273,587
– –
CCOI icon
39
Cogent Communications
CCOI
$468M
$14.1M 0.53%
270,579
+40,861
+18% +$2.36M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.48%
133,630
-37,310
-22% -$4.14M
LIN icon
41
Linde
LIN
$226B
$12.8M 0.48%
47,385
-1,386
-3% -$398K
REXR icon
42
Rexford Industrial Realty
REXR
$8.18B
$12M 0.45%
231,549
-6,623
-3% -$410K
TU icon
43
Telus
TU
$15.4B
$11.8M 0.44%
594,243
+399,996
+206% +$8.93M
RCI icon
44
Rogers Communications
RCI
$18.7B
$10.8M 0.41%
281,008
-8,584
-3% -$380K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$8.61M 0.32%
119,110
+36,206
+44% +$2.9M
CNI icon
46
Canadian National Railway
CNI
$76.7B
$7.54M 0.28%
69,793
-12,711
-15% -$1.51M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.35M 0.24%
23,784
-155
-0.6% -$44.1K
XOM icon
48
ExxonMobil
XOM
$635B
$4.68M 0.18%
53,618
+42,818
+396% +$3.91M
EIX icon
49
Edison International
EIX
$26.4B
$4.08M 0.15%
72,136
+2,238
+3% +$148K
AEP icon
50
American Electric Power
AEP
$68.5B
$3.23M 0.12%
37,340
+10,740
+40% +$1.06M
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 2022 Portfolio in Review

As of Q3 2022, W.H. Reaves & Co held 71 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co's Q3 2022 filing shows 29 increased, 26 reduced and 7 closed positions. The largest sale was Eversource Energy, an estimated $50.5M.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co added most to OGE Energy in Q3 2022, an estimated $47.1M increase.
  • W.H. Reaves & Co's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $21.3M.
  • W.H. Reaves & Co fully exited Eversource Energy in Q3 2022, selling an estimated $50.5M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $2.66B portfolio in Q3 2022.
  • W.H. Reaves & Co opened 0 new positions and closed 7 in Q3 2022.
  • W.H. Reaves & Co's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2022, filed 8 Nov 2022.