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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
-6.6%
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
$2.53B
AUM Growth
-$188M
Cap. Flow
+$7.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$58.3M
2
EIX icon
Edison International
EIX
+$19M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
OKE icon
Oneok
OKE
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$9.1M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
AEE icon
Ameren
AEE
+$24M
3
WEC icon
WEC Energy
WEC
+$23.6M
4
PCG icon
PG&E
PCG
+$14.1M
5
ETR icon
Entergy
ETR
+$9.06M

Sector Composition

Rank Sector Weight
1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$50.3M 1.99%
676,012
-6,192
-0.9% -$491K
SBAC icon
27
SBA Communications
SBAC
$19.4B
$50.2M 1.99%
250,779
-2,668
-1% -$594K
PEG icon
28
Public Service Enterprise Group
PEG
$37.4B
$49.4M 1.95%
867,483
+49,682
+6% +$3.05M
PCG icon
29
PG&E
PCG
$37.4B
$48.7M 1.93%
3,017,022
-822,023
-21% -$14.1M
NSC icon
30
Norfolk Southern
NSC
$76.9B
$46.3M 1.83%
235,100
+10,000
+4% +$2.16M
AMT icon
31
American Tower
AMT
$79.8B
$44.3M 1.75%
269,106
+35,000
+15% +$6.39M
TRP icon
32
TC Energy
TRP
$66.6B
$42M 1.66%
1,220,000
+70,000
+6% +$2.58M
VZ icon
33
Verizon
VZ
$195B
$39.8M 1.57%
1,226,589
– –
CHTR icon
34
Charter Communications
CHTR
$18.8B
$39.5M 1.56%
89,708
+603
+0.7% +$251K
TMUS icon
35
T-Mobile US
TMUS
$193B
$31.8M 1.26%
226,712
+95,647
+73% +$13.3M
CCI icon
36
Crown Castle
CCI
$31.9B
$31.2M 1.24%
339,147
-32,633
-9% -$3.38M
WEC icon
37
WEC Energy
WEC
$35.2B
$27.9M 1.1%
345,860
-271,188
-44% -$23.6M
CCOI icon
38
Cogent Communications
CCOI
$546M
$25.7M 1.02%
415,331
+55,839
+16% +$3.65M
REXR icon
39
Rexford Industrial Realty
REXR
$8.14B
$19.6M 0.78%
397,271
-6,495
-2% -$343K
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$18.4M 0.73%
152,000
-65,737
-30% -$8.07M
CNI icon
41
Canadian National Railway
CNI
$76.5B
$15.9M 0.63%
147,004
+79,291
+117% +$9.1M
OKE icon
42
Oneok
OKE
$55.4B
$15.7M 0.62%
248,172
+202,201
+440% +$13.2M
ATO icon
43
Atmos Energy
ATO
$29.1B
$15.6M 0.62%
147,568
-3,359
-2% -$392K
LIN icon
44
Linde
LIN
$226B
$13.7M 0.54%
36,702
-1,435
-4% -$546K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$12.7M 0.5%
471,464
-8,102
-2% -$234K
RCI icon
46
Rogers Communications
RCI
$18.7B
$12.1M 0.48%
315,994
-521
-0.2% -$21.9K
FE icon
47
FirstEnergy
FE
$27.4B
$11.9M 0.47%
348,100
– –
TU icon
48
Telus
TU
$15.5B
$8.08M 0.32%
494,326
-35,597
-7% -$627K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.04M 0.32%
22,966
-252
-1% -$89.4K
PLD icon
50
Prologis
PLD
$132B
$5.8M 0.23%
51,704
-154
-0.3% -$18.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Reaves & Co held 70 positions worth $2.53B, down 6.9% from $2.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Reaves & Co's Q3 2023 filing shows 2 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Northwest Natural Holdings: 60,564 shares worth $2.31M. The largest sale was Constellation Energy, an estimated $32.1M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q3 2023 buy was Northwest Natural Holdings: 60,564 shares worth $2.31M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2023, an estimated $58.3M increase.
  • W.H. Reaves & Co's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $3.52M.
  • W.H. Reaves & Co's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2023.
  • W.H. Reaves & Co opened 2 new positions and closed 2 in Q3 2023.
  • W.H. Reaves & Co's portfolio value fell 6.9% quarter-over-quarter to $2.53B.

Based on W.H. Reaves & Co's 13F filing for Q3 2023, filed 7 Nov 2023.