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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
-2.13%
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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
+$42.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$66.4M
2
EXC icon
Exelon
EXC
+$20.6M
3
WEC icon
WEC Energy
WEC
+$19.2M
4
ETR icon
Entergy
ETR
+$16.3M
5
DTE icon
DTE Energy
DTE
+$15.4M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$38.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$29.1M
3
SO icon
Southern Company
SO
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.4B
$53.1M 1.91%
690,535
-377,292
-35% -$29.1M
CCI icon
27
Crown Castle
CCI
$32.3B
$49.8M 1.79%
372,217
-50,053
-12% -$6.92M
WMB icon
28
Williams Companies
WMB
$86.9B
$48.4M 1.74%
1,621,375
+96,649
+6% +$2.99M
NSC icon
29
Norfolk Southern
NSC
$75.7B
$47.7M 1.72%
225,100
+40,000
+22% +$9.25M
TRP icon
30
TC Energy
TRP
$66.5B
$44.7M 1.61%
1,150,000
+150,000
+15% +$6.11M
FE icon
31
FirstEnergy
FE
$27.5B
$39.4M 1.42%
983,192
-197,042
-17% -$7.96M
DLR icon
32
Digital Realty Trust
DLR
$71.6B
$37.3M 1.34%
379,147
-245
-0.1% -$25.8K
EIX icon
33
Edison International
EIX
$26.4B
$34.6M 1.24%
489,832
+56,113
+13% +$3.79M
CHTR icon
34
Charter Communications
CHTR
$18.2B
$31.9M 1.15%
89,132
-130
-0.1% -$48.6K
DTM icon
35
DT Midstream
DTM
$13.5B
$28.2M 1.01%
570,487
+215,563
+61% +$11.2M
REXR icon
36
Rexford Industrial Realty
REXR
$8.18B
$20.2M 0.73%
339,115
+112,258
+49% +$6.72M
TMUS icon
37
T-Mobile US
TMUS
$190B
$19.5M 0.7%
134,795
-18,369
-12% -$2.66M
CCOI icon
38
Cogent Communications
CCOI
$467M
$16.6M 0.6%
261,070
+7,008
+3% +$451K
RCI icon
39
Rogers Communications
RCI
$18.7B
$15.1M 0.54%
326,462
+56,792
+21% +$2.69M
ATO icon
40
Atmos Energy
ATO
$28.9B
$15.1M 0.54%
134,423
-1,569
-1% -$178K
LIN icon
41
Linde
LIN
$226B
$14M 0.5%
39,354
-5,329
-12% -$1.78M
AMT icon
42
American Tower
AMT
$80.4B
$12.1M 0.43%
59,034
+57,195
+3,110% +$12M
TU icon
43
Telus
TU
$15.4B
$11.2M 0.4%
563,207
+3,236
+0.6% +$65.8K
CNI icon
44
Canadian National Railway
CNI
$76.7B
$8.07M 0.29%
68,389
-545
-0.8% -$64.4K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$7.6M 0.27%
125,172
+2,937
+2% +$202K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.24M 0.26%
23,455
-140
-0.6% -$43.1K
PLD icon
47
Prologis
PLD
$133B
$6.51M 0.23%
52,152
-520
-1% -$63.9K
FTS icon
48
Fortis
FTS
$28.6B
$2.98M 0.11%
70,020
-932,900
-93% -$38.2M
SO icon
49
Southern Company
SO
$107B
$2.66M 0.1%
38,283
-353,568
-90% -$23.8M
UTG icon
50
Reaves Utility Income Fund
UTG
$3.61B
$2.65M 0.1%
93,378
+848
+0.9% +$24.3K
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 2023 Portfolio in Review

As of Q1 2023, W.H. Reaves & Co held 69 positions worth $2.78B, down 0.77% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q1 2023 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K. The largest sale was Fortis, an estimated $38.2M.

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

  • W.H. Reaves & Co's largest Q1 2023 buy was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K.
  • W.H. Reaves & Co added most to Sempra in Q1 2023, an estimated $66.4M increase.
  • W.H. Reaves & Co's biggest Q1 2023 reduction was Fortis, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $2.83M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 3 in Q1 2023.
  • W.H. Reaves & Co's portfolio value fell 0.77% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q1 2023, filed 9 May 2023.