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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
+9.44%
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
$2.75B
AUM Growth
+$226M
Cap. Flow
+$3.31M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.2M
2
ATO icon
Atmos Energy
ATO
+$46.4M
3
D icon
Dominion Energy
D
+$24.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
SBAC icon
SBA Communications
SBAC
+$13M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.2M
2
WEC icon
WEC Energy
WEC
+$26.2M
3
AEE icon
Ameren
AEE
+$25M
4
AEP icon
American Electric Power
AEP
+$23.4M
5
DUK icon
Duke Energy
DUK
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 61.33%
2 Communication Services 12.97%
3 Real Estate 9.67%
4 Industrials 7.99%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.4B
$55.3M 2.01%
904,228
+36,745
+4% +$2.26M
OGE icon
27
OGE Energy
OGE
$9.67B
$55.3M 2.01%
1,582,869
-212,422
-12% -$7.33M
WMB icon
28
Williams Companies
WMB
$87.8B
$54.3M 1.97%
1,558,619
-51,055
-3% -$1.79M
EXC icon
29
Exelon
EXC
$46.7B
$53.8M 1.95%
1,498,631
-7,157
-0.5% -$276K
DTM icon
30
DT Midstream
DTM
$13.6B
$51.3M 1.87%
936,647
-26,307
-3% -$1.45M
TMUS icon
31
T-Mobile US
TMUS
$193B
$50.7M 1.84%
316,043
+89,331
+39% +$13.2M
TRP icon
32
TC Energy
TRP
$66.6B
$47.7M 1.73%
1,220,000
– –
AEE icon
33
Ameren
AEE
$30B
$46.5M 1.69%
643,489
-328,566
-34% -$25M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$41.8M 1.52%
107,627
+17,919
+20% +$7.31M
PCG icon
35
PG&E
PCG
$37.4B
$40M 1.45%
2,216,847
-800,175
-27% -$13.5M
VZ icon
36
Verizon
VZ
$195B
$39.3M 1.43%
1,042,767
-183,822
-15% -$6.5M
CCOI icon
37
Cogent Communications
CCOI
$546M
$36.7M 1.33%
482,532
+67,201
+16% +$4.49M
CCI icon
38
Crown Castle
CCI
$32.7B
$36.7M 1.33%
318,380
-20,767
-6% -$2.13M
AEP icon
39
American Electric Power
AEP
$68.2B
$31.1M 1.13%
382,938
-300,873
-44% -$23.4M
D icon
40
Dominion Energy
D
$58.8B
$25.7M 0.93%
+547,434
New +$24.4M
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$20.5M 0.75%
152,580
+580
+0.4% +$74.9K
OKE icon
42
Oneok
OKE
$55.4B
$20.4M 0.74%
290,934
+42,762
+17% +$2.87M
CNI icon
43
Canadian National Railway
CNI
$76.5B
$18.5M 0.67%
146,900
-104
-0.1% -$11.8K
LIN icon
44
Linde
LIN
$226B
$14.6M 0.53%
35,439
-1,263
-3% -$498K
RCI icon
45
Rogers Communications
RCI
$18.7B
$14.4M 0.52%
308,543
-7,451
-2% -$311K
FE icon
46
FirstEnergy
FE
$27.4B
$12.8M 0.46%
348,100
– –
VST icon
47
Vistra
VST
$47.7B
$10.3M 0.37%
266,818
+197,315
+284% +$6.86M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.14M 0.3%
22,837
-129
-0.6% -$45.3K
PLD icon
49
Prologis
PLD
$130B
$6.89M 0.25%
51,704
– –
IDA icon
50
Idacorp
IDA
$8.15B
$6.19M 0.22%
+62,958
New +$6.1M
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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TCM
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W.H. Reaves & Co's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Reaves & Co held 72 positions worth $2.75B, up 8.9% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.H. Reaves & Co's Q4 2023 filing shows 4 new, 22 increased and 35 reduced positions. Its largest new stake was Dominion Energy: 547,434 shares worth $25.7M. The largest sale was NextEra Energy, an estimated $29.2M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q4 2023 buy was Dominion Energy: 547,434 shares worth $25.7M.
  • W.H. Reaves & Co added most to CenterPoint Energy in Q4 2023, an estimated $51.2M increase.
  • W.H. Reaves & Co's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2023.
  • W.H. Reaves & Co opened 4 new positions and closed 0 in Q4 2023.
  • W.H. Reaves & Co's portfolio value rose 8.9% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q4 2023, filed 7 Feb 2024.