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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
+9.09%
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
$2.8B
AUM Growth
+$144M
Cap. Flow
-$77.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.4M
2
TRP icon
TC Energy
TRP
+$43.4M
3
EIX icon
Edison International
EIX
+$22.2M
4
NI icon
NiSource
NI
+$20.6M
5
DTE icon
DTE Energy
DTE
+$16.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$61.5M
2
SRE icon
Sempra
SRE
+$39.1M
3
PLD icon
Prologis
PLD
+$33.3M
4
EXC icon
Exelon
EXC
+$25.8M
5
AWR icon
American States Water
AWR
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 66.33%
2 Communication Services 12.23%
3 Real Estate 8.72%
4 Industrials 7.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.8B
$50.2M 1.79%
1,524,726
+269,427
+21% +$8.77M
FE icon
27
FirstEnergy
FE
$27.4B
$49.5M 1.77%
1,180,234
+120,122
+11% +$4.7M
NSC icon
28
Norfolk Southern
NSC
$76.9B
$45.6M 1.63%
185,100
– –
EXC icon
29
Exelon
EXC
$46.7B
$43.5M 1.55%
1,006,442
-652,499
-39% -$25.8M
FTS icon
30
Fortis
FTS
$28.6B
$40.2M 1.43%
1,002,920
-351,410
-26% -$13.8M
TRP icon
31
TC Energy
TRP
$66.6B
$39.9M 1.42%
+1,000,000
New +$43.4M
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$38M 1.36%
379,392
-4,635
-1% -$473K
CHTR icon
33
Charter Communications
CHTR
$18.8B
$30.3M 1.08%
89,262
-20,458
-19% -$7.19M
SO icon
34
Southern Company
SO
$107B
$28M 1%
391,851
-920,160
-70% -$61.5M
EIX icon
35
Edison International
EIX
$25.9B
$27.6M 0.99%
433,719
+361,583
+501% +$22.2M
TMUS icon
36
T-Mobile US
TMUS
$193B
$21.4M 0.77%
153,164
-8,600
-5% -$1.24M
DTM icon
37
DT Midstream
DTM
$13.6B
$19.6M 0.7%
354,924
+81,337
+30% +$4.65M
ATO icon
38
Atmos Energy
ATO
$29.1B
$15.2M 0.54%
135,992
-4,914
-3% -$540K
LIN icon
39
Linde
LIN
$226B
$14.6M 0.52%
44,683
-2,702
-6% -$847K
CCOI icon
40
Cogent Communications
CCOI
$546M
$14.5M 0.52%
254,062
-16,517
-6% -$906K
RCI icon
41
Rogers Communications
RCI
$18.7B
$12.6M 0.45%
269,670
-11,338
-4% -$483K
REXR icon
42
Rexford Industrial Realty
REXR
$8.14B
$12.4M 0.44%
226,857
-4,692
-2% -$253K
TU icon
43
Telus
TU
$15.5B
$10.8M 0.39%
559,971
-34,272
-6% -$708K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.08B
$8.57M 0.31%
122,235
+3,125
+3% +$234K
CNI icon
45
Canadian National Railway
CNI
$76.5B
$8.2M 0.29%
68,934
-859
-1% -$103K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.29M 0.26%
23,595
-189
-0.8% -$56.1K
PLD icon
47
Prologis
PLD
$132B
$5.94M 0.21%
52,672
-300,402
-85% -$33.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$5.85M 0.21%
66,344
-67,286
-50% -$6.39M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.83M 0.1%
+80,186
New +$2.73M
UTG icon
50
Reaves Utility Income Fund
UTG
$3.58B
$2.62M 0.09%
92,530
-1,102
-1% -$31K
1
2
3

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W.H. Reaves & Co's Q4 2022 Portfolio in Review

As of Q4 2022, W.H. Reaves & Co held 68 positions worth $2.8B, up 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q4 2022 filing shows 4 new, 18 increased, 37 reduced and 2 closed positions. Its largest new stake was TC Energy: 1,000,000 shares worth $39.9M. The largest sale was Southern Company, an estimated $61.5M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q4 2022 buy was TC Energy: 1,000,000 shares worth $39.9M.
  • W.H. Reaves & Co added most to American Electric Power in Q4 2022, an estimated $62.4M increase.
  • W.H. Reaves & Co's biggest Q4 2022 reduction was Southern Company, cutting an estimated $61.5M.
  • W.H. Reaves & Co fully exited American States Water in Q4 2022, selling an estimated $23M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.8B portfolio in Q4 2022.
  • W.H. Reaves & Co opened 4 new positions and closed 2 in Q4 2022.
  • W.H. Reaves & Co's portfolio value rose 5.4% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q4 2022, filed 9 Feb 2023.