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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
+2.43%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$2.96B
AUM Growth
+$141M
Cap. Flow
+$98.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$80.2M
2
CCJ icon
Cameco
CCJ
+$54.4M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
VRT icon
Vertiv
VRT
+$29.9M
5
IDA icon
Idacorp
IDA
+$29.7M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$59.8M
2
EIX icon
Edison International
EIX
+$21.9M
3
SO icon
Southern Company
SO
+$20.5M
4
OKE icon
Oneok
OKE
+$20.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 58.31%
2 Communication Services 9.75%
3 Energy 9.34%
4 Industrials 9.31%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$40.9B
$52.8M 1.78%
+1,073,390
New +$54.4M
AMT icon
27
American Tower
AMT
$77.7B
$52.2M 1.76%
268,512
– –
CNI icon
28
Canadian National Railway
CNI
$77B
$51.6M 1.74%
436,662
-20,044
-4% -$2.51M
AWK icon
29
American Water Works
AWK
$26.4B
$49.4M 1.67%
382,764
-9,041
-2% -$1.14M
OGE icon
30
OGE Energy
OGE
$9.68B
$49M 1.65%
1,371,543
-9,193
-0.7% -$323K
SO icon
31
Southern Company
SO
$107B
$46.3M 1.56%
596,320
-270,348
-31% -$20.5M
EIX icon
32
Edison International
EIX
$26.3B
$46.2M 1.56%
642,991
-302,741
-32% -$21.9M
DUK icon
33
Duke Energy
DUK
$96B
$43.8M 1.48%
436,550
-150,505
-26% -$15.1M
IDA icon
34
Idacorp
IDA
$8.25B
$42.4M 1.43%
455,500
+316,696
+228% +$29.7M
BCE icon
35
BCE
BCE
$20.3B
$39.3M 1.33%
1,214,195
-181,161
-13% -$6.04M
VZ icon
36
Verizon
VZ
$190B
$38.9M 1.31%
942,767
– –
CCOI icon
37
Cogent Communications
CCOI
$620M
$35.6M 1.2%
629,982
+32,037
+5% +$1.91M
VRT icon
38
Vertiv
VRT
$108B
$33.2M 1.12%
383,185
+328,185
+597% +$29.9M
TRP icon
39
TC Energy
TRP
$66.9B
$27.7M 0.93%
730,000
-450,000
-38% -$17.1M
CP icon
40
Canadian Pacific Kansas City
CP
$80.6B
$26M 0.88%
330,244
-242,594
-42% -$19.7M
XEL icon
41
Xcel Energy
XEL
$48.3B
$23.3M 0.79%
436,276
– –
FYBR
42
DELISTED
Frontier Communications
FYBR
$23.3M 0.79%
889,956
+65,482
+8% +$1.63M
CHTR icon
43
Charter Communications
CHTR
$18.2B
$22.6M 0.76%
75,743
-12,289
-14% -$3.35M
AEE icon
44
Ameren
AEE
$30.1B
$21.9M 0.74%
308,000
-52,727
-15% -$3.83M
CCI icon
45
Crown Castle
CCI
$31.6B
$20.6M 0.69%
210,475
-30,363
-13% -$2.99M
EXC icon
46
Exelon
EXC
$46.9B
$17M 0.58%
492,196
-105,937
-18% -$3.91M
LIN icon
47
Linde
LIN
$226B
$12.1M 0.41%
27,539
-840
-3% -$370K
NSC icon
48
Norfolk Southern
NSC
$76.7B
$8.72M 0.29%
+40,600
New +$9.42M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.5B
$8.64M 0.29%
48,933
+12,219
+33% +$2.3M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.51M 0.29%
20,912
-648
-3% -$265K
1
2
3 4

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CI
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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q2 2024 Portfolio in Review

As of Q2 2024, W.H. Reaves & Co held 78 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.H. Reaves & Co deployed $98.1M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cameco: 1,073,390 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $59.8M trimmed.

  • W.H. Reaves & Co's largest Q2 2024 buy was Cameco: 1,073,390 shares worth $52.8M.
  • W.H. Reaves & Co added most to Vistra in Q2 2024, an estimated $80.2M increase.
  • W.H. Reaves & Co's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $59.8M.
  • W.H. Reaves & Co's ten largest holdings make up 36% of its $2.96B portfolio in Q2 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q2 2024.
  • W.H. Reaves & Co's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on W.H. Reaves & Co's 13F filing for Q2 2024, filed 8 Aug 2024.