WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+18.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.66B
AUM Growth
+$694M
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
81
New
3
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$52.9M |
| 2 |
Edison International
EIX
|
$49.3M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
DTE Energy
DTE
|
$36.9M |
| 5 |
Norfolk Southern
NSC
|
$34M |
Top Sells
| 1 |
Southern Company
SO
|
$50M |
| 2 |
Duke Energy
DUK
|
$43.9M |
| 3 |
PPL Corp
PPL
|
$34.2M |
| 4 |
TC Energy
TRP
|
$27.7M |
| 5 |
Exelon
EXC
|
$19.1M |
Sector Composition
| 1 | Utilities | 66.09% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.26% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $65.2M | 1.78% |
315,889
-52,372
| -14% | -$10.8M |
|
27
Idacorp
IDA
$6.76B
| $58.7M | 1.61% |
569,107
+113,607
| +25% | +$11.7M |
|
28
American Tower
AMT
$91.4B
| $55.5M | 1.52% |
238,512
-30,000
| -11% | -$6.98M |
|
29
American Water Works
AWK
$27.6B
| $53.1M | 1.45% |
362,764
-20,000
| -5% | -$2.92M |
|
30
Williams Companies
WMB
$70.3B
| $51.8M | 1.42% |
1,135,447
-165,000
| -13% | -$7.53M |
|
31
OGE Energy
OGE
$8.92B
| $51.8M | 1.42% |
1,262,867
-108,676
| -8% | -$4.46M |
|
|
32
PPL Corp
PPL
$27B
| $46.3M | 1.27% |
1,400,046
-1,033,501
| -42% | -$34.2M |
|
33
Cogent Communications
CCOI
$1.8B
| $45.3M | 1.24% |
596,562
-33,420
| -5% | -$2.54M |
|
|
34
Norfolk Southern
NSC
$62.8B
| $44.1M | 1.21% |
177,600
+137,000
| +337% | +$34M |
|
35
Verizon
VZ
$186B
| $42.3M | 1.16% |
942,767
| – | – |
|
36
BCE
BCE
$22.8B
| $42.3M | 1.16% |
1,214,195
| – | – |
|
37
Vertiv
VRT
$48B
| $39.3M | 1.07% |
394,903
+11,718
| +3% | +$1.17M |
|
38
Canadian National Railway
CNI
$60.4B
| $36.5M | 1% |
311,309
-125,353
| -29% | -$14.7M |
|
39
Frontier Communications
FYBR
$9.29B
| $27.8M | 0.76% |
783,372
-106,584
| -12% | -$3.79M |
|
40
Crown Castle
CCI
$41.6B
| $25M | 0.68% |
210,404
-71
| -0% | -$8.42K |
|
41
Charter Communications
CHTR
$35.4B
| $24.5M | 0.67% |
75,743
| – | – |
|
42
Ameren
AEE
$27.3B
| $24.3M | 0.67% |
278,000
-30,000
| -10% | -$2.62M |
|
43
Canadian Pacific Kansas City
CP
$70.5B
| $21.6M | 0.59% |
252,909
-77,335
| -23% | -$6.62M |
|
44
Xcel Energy
XEL
$42.7B
| $17.6M | 0.48% |
269,500
-166,776
| -38% | -$10.9M |
|
45
Linde
LIN
$222B
| $10.5M | 0.29% |
21,951
-5,588
| -20% | -$2.66M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 0.23% |
18,387
-2,525
| -12% | -$1.16M |
|
47
FirstEnergy
FE
$25.1B
| $8.43M | 0.23% |
190,000
| – | – |
|
48
Old Dominion Freight Line
ODFL
$31.3B
| $7.86M | 0.22% |
39,580
-9,353
| -19% | -$1.86M |
|
49
Dycom Industries
DY
$7.35B
| $6.97M | 0.19% |
35,358
+31,858
| +910% | +$6.28M |
|
|
50
Duke Energy
DUK
$94B
| $6.41M | 0.18% |
55,550
-381,000
| -87% | -$43.9M |
|