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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
+18.22%
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
$3.66B
AUM Growth
+$694M
Cap. Flow
+$178M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$185M
2
ETR icon
Entergy
ETR
+$47.4M
3
EIX icon
Edison International
EIX
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.4M
2
DUK icon
Duke Energy
DUK
+$42.4M
3
PPL
PPL Corp
PPL
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$65.2M 1.78%
315,889
-52,372
-14% -$10M
IDA icon
27
Idacorp
IDA
$8.15B
$58.7M 1.61%
569,107
+113,607
+25% +$11.3M
AMT icon
28
American Tower
AMT
$79.8B
$55.5M 1.52%
238,512
-30,000
-11% -$6.65M
AWK icon
29
American Water Works
AWK
$26.8B
$53.1M 1.45%
362,764
-20,000
-5% -$2.84M
WMB icon
30
Williams Companies
WMB
$87.8B
$51.8M 1.42%
1,135,447
-165,000
-13% -$7.25M
OGE icon
31
OGE Energy
OGE
$9.67B
$51.8M 1.42%
1,262,867
-108,676
-8% -$4.22M
PPL
32
PPL Corp
PPL
$26B
$46.3M 1.27%
1,400,046
-1,033,501
-42% -$31.6M
CCOI icon
33
Cogent Communications
CCOI
$546M
$45.3M 1.24%
596,562
-33,420
-5% -$2.3M
NSC icon
34
Norfolk Southern
NSC
$76.9B
$44.1M 1.21%
177,600
+137,000
+337% +$32.8M
VZ icon
35
Verizon
VZ
$195B
$42.3M 1.16%
942,767
– –
BCE icon
36
BCE
BCE
$21.2B
$42.3M 1.16%
1,214,195
– –
VRT icon
37
Vertiv
VRT
$106B
$39.3M 1.07%
394,903
+11,718
+3% +$971K
CNI icon
38
Canadian National Railway
CNI
$76.5B
$36.5M 1%
311,309
-125,353
-29% -$14.6M
FYBR
39
DELISTED
Frontier Communications
FYBR
$27.8M 0.76%
783,372
-106,584
-12% -$3.21M
CCI icon
40
Crown Castle
CCI
$31.9B
$25M 0.68%
210,404
-71
-0% -$7.82K
CHTR icon
41
Charter Communications
CHTR
$18.8B
$24.5M 0.67%
75,743
– –
AEE icon
42
Ameren
AEE
$30B
$24.3M 0.67%
278,000
-30,000
-10% -$2.4M
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$21.6M 0.59%
252,909
-77,335
-23% -$6.36M
XEL icon
44
Xcel Energy
XEL
$48.1B
$17.6M 0.48%
269,500
-166,776
-38% -$9.89M
LIN icon
45
Linde
LIN
$226B
$10.5M 0.29%
21,951
-5,588
-20% -$2.55M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.46M 0.23%
18,387
-2,525
-12% -$1.12M
FE icon
47
FirstEnergy
FE
$27.4B
$8.43M 0.23%
190,000
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$43.8B
$7.86M 0.22%
39,580
-9,353
-19% -$1.82M
DY icon
49
Dycom Industries
DY
$12B
$6.97M 0.19%
35,358
+31,858
+910% +$5.75M
DUK icon
50
Duke Energy
DUK
$96.6B
$6.41M 0.18%
55,550
-381,000
-87% -$42.4M
1
2
3 4

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NMIMC
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Reaves & Co held 82 positions worth $3.66B, up 23% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $178M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Talen Energy Corp: 1,313,066 shares worth $234M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $47.4M trimmed.

  • W.H. Reaves & Co's largest Q3 2024 buy was Talen Energy Corp: 1,313,066 shares worth $234M.
  • W.H. Reaves & Co added most to Entergy in Q3 2024, an estimated $47.4M increase.
  • W.H. Reaves & Co's biggest Q3 2024 reduction was Southern Company, cutting an estimated $47.4M.
  • W.H. Reaves & Co fully exited TC Energy in Q3 2024, selling an estimated $27.7M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 5 in Q3 2024.
  • W.H. Reaves & Co's portfolio value rose 23% quarter-over-quarter to $3.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.