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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
+4.75%
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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
-$6.13M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$63.7M
2
PCG icon
PG&E
PCG
+$41.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$60.1M
2
NSC icon
Norfolk Southern
NSC
+$55.6M
3
EXC icon
Exelon
EXC
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

Rank Sector Weight
1 Utilities 59.61%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.7B
$53.1M 1.88%
268,512
-594
-0.2% -$118K
WMB icon
27
Williams Companies
WMB
$86.7B
$52.1M 1.85%
1,336,894
-221,725
-14% -$7.88M
CP icon
28
Canadian Pacific Kansas City
CP
$79.9B
$50.5M 1.79%
572,838
-178,492
-24% -$15M
AWK icon
29
American Water Works
AWK
$27B
$47.9M 1.7%
391,805
-93,920
-19% -$11.6M
TRP icon
30
TC Energy
TRP
$65.9B
$47.4M 1.68%
1,180,000
-40,000
-3% -$1.58M
BCE icon
31
BCE
BCE
$21.3B
$47.4M 1.68%
1,395,356
-569,507
-29% -$21.7M
OGE icon
32
OGE Energy
OGE
$9.7B
$47.4M 1.68%
1,380,736
-202,133
-13% -$6.79M
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$42.8M 1.52%
1,468,440
+1,368,440
+1,368% +$37.6M
VZ icon
34
Verizon
VZ
$194B
$39.6M 1.4%
942,767
-100,000
-10% -$4.03M
CCOI icon
35
Cogent Communications
CCOI
$499M
$39.1M 1.39%
597,945
+115,413
+24% +$8.42M
VST icon
36
Vistra
VST
$46.3B
$36.4M 1.29%
523,182
+256,364
+96% +$12.7M
PWR icon
37
Quanta Services
PWR
$99.9B
$29.1M 1.03%
+112,159
New +$24.8M
AEE icon
38
Ameren
AEE
$30.1B
$26.7M 0.95%
360,727
-282,762
-44% -$20.1M
CHTR icon
39
Charter Communications
CHTR
$18.3B
$25.6M 0.91%
88,032
-19,595
-18% -$6.3M
CCI icon
40
Crown Castle
CCI
$32.2B
$25.5M 0.9%
240,838
-77,542
-24% -$8.43M
XEL icon
41
Xcel Energy
XEL
$48.4B
$23.4M 0.83%
436,276
-1,052,420
-71% -$60.1M
EXC icon
42
Exelon
EXC
$46.8B
$22.5M 0.8%
598,133
-900,498
-60% -$32.2M
OKE icon
43
Oneok
OKE
$54.9B
$22.4M 0.79%
278,810
-12,124
-4% -$885K
FYBR
44
DELISTED
Frontier Communications
FYBR
$20.2M 0.72%
+824,474
New +$19.5M
LIN icon
45
Linde
LIN
$227B
$13.2M 0.47%
28,379
-7,060
-20% -$3.06M
FE icon
46
FirstEnergy
FE
$27.2B
$13M 0.46%
337,000
-11,100
-3% -$415K
IDA icon
47
Idacorp
IDA
$8.2B
$12.9M 0.46%
138,804
+75,846
+120% +$6.95M
RCI icon
48
Rogers Communications
RCI
$18.8B
$10.4M 0.37%
254,822
-53,721
-17% -$2.43M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.07M 0.32%
21,560
-1,277
-6% -$502K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.3B
$8.05M 0.29%
+36,714
New +$7.66M
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 Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Reaves & Co held 76 positions worth $2.82B, up 2.5% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Reaves & Co's Q1 2024 filing shows 4 new, 18 increased, 40 reduced and 4 closed positions. Its largest new stake was Quanta Services: 112,159 shares worth $29.1M. The largest sale was Xcel Energy, an estimated $60.1M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q1 2024 buy was Quanta Services: 112,159 shares worth $29.1M.
  • W.H. Reaves & Co added most to TXNM Energy Inc in Q1 2024, an estimated $63.7M increase.
  • W.H. Reaves & Co's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $60.1M.
  • W.H. Reaves & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $55.6M.
  • W.H. Reaves & Co's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q1 2024.
  • W.H. Reaves & Co's portfolio value rose 2.5% quarter-over-quarter to $2.82B.

Based on W.H. Reaves & Co's 13F filing for Q1 2024, filed 7 May 2024.