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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
+2.62%
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
$3.79B
AUM Growth
+$138M
Cap. Flow
+$102M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$84M
2
XEL icon
Xcel Energy
XEL
+$79.6M
3
IDA icon
Idacorp
IDA
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
ExxonMobil
XOM
+$36.6M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.9M
2
LNT icon
Alliant Energy
LNT
+$44M
3
BCE icon
BCE
BCE
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$69.2M 1.82%
303,261
-1,449
-0.5% -$343K
TMUS icon
27
T-Mobile US
TMUS
$193B
$68.8M 1.81%
311,803
-4,086
-1% -$929K
EIX icon
28
Edison International
EIX
$25.9B
$61.9M 1.63%
774,721
-434,381
-36% -$36.3M
WMB icon
29
Williams Companies
WMB
$87.8B
$61.7M 1.63%
1,140,093
+4,646
+0.4% +$250K
CCOI icon
30
Cogent Communications
CCOI
$546M
$53.8M 1.42%
698,518
+101,956
+17% +$8.13M
NSC icon
31
Norfolk Southern
NSC
$76.9B
$51.5M 1.36%
219,300
+41,700
+23% +$10.6M
OGE icon
32
OGE Energy
OGE
$9.67B
$50.5M 1.33%
1,225,374
-37,493
-3% -$1.56M
LNT icon
33
Alliant Energy
LNT
$18B
$46.5M 1.23%
786,898
-728,099
-48% -$44M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$41.9M 1.1%
122,153
+46,410
+61% +$16.8M
VRT icon
35
Vertiv
VRT
$106B
$35.8M 0.94%
314,795
-80,108
-20% -$9.51M
AMT icon
36
American Tower
AMT
$79.8B
$35.5M 0.93%
193,337
-45,175
-19% -$9.36M
XOM icon
37
ExxonMobil
XOM
$642B
$35.1M 0.92%
326,075
+313,275
+2,447% +$36.6M
AWK icon
38
American Water Works
AWK
$26.8B
$31.5M 0.83%
252,764
-110,000
-30% -$14.8M
OKE icon
39
Oneok
OKE
$55.4B
$29.6M 0.78%
294,624
+269,317
+1,064% +$27.5M
FYBR
40
DELISTED
Frontier Communications
FYBR
$24.6M 0.65%
708,528
-74,844
-10% -$2.62M
DY icon
41
Dycom Industries
DY
$12B
$20.4M 0.54%
117,429
+82,071
+232% +$15.2M
MPC icon
42
Marathon Petroleum
MPC
$84B
$18.8M 0.5%
+135,000
New +$20.6M
VZ icon
43
Verizon
VZ
$195B
$18.6M 0.49%
464,366
-478,401
-51% -$20.2M
LEU icon
44
Centrus Energy
LEU
$3.5B
$15.2M 0.4%
+228,413
New +$17.8M
LIN icon
45
Linde
LIN
$226B
$9.04M 0.24%
21,596
-355
-2% -$162K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.31M 0.22%
18,328
-59
-0.3% -$27.2K
CP icon
47
Canadian Pacific Kansas City
CP
$79.3B
$6.24M 0.16%
86,166
-166,743
-66% -$12.8M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44B
$6.07M 0.16%
34,389
-5,191
-13% -$1.06M
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$5.4M 0.14%
30,440
-36
-0.1% -$6.39K
CPK icon
50
Chesapeake Utilities
CPK
$3.2B
$3.64M 0.1%
30,000
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, W.H. Reaves & Co held 83 positions worth $3.79B, up 3.8% from $3.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q4 2024 filing shows 6 new, 25 increased, 32 reduced and 10 closed positions. Its largest new stake was Marathon Petroleum: 135,000 shares worth $18.8M. The largest sale was CenterPoint Energy, an estimated $60.9M.

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

  • W.H. Reaves & Co's largest Q4 2024 buy was Marathon Petroleum: 135,000 shares worth $18.8M.
  • W.H. Reaves & Co added most to PPL Corp in Q4 2024, an estimated $84M increase.
  • W.H. Reaves & Co's biggest Q4 2024 reduction was CenterPoint Energy, cutting an estimated $60.9M.
  • W.H. Reaves & Co fully exited BCE in Q4 2024, selling an estimated $42.3M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.79B portfolio in Q4 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q4 2024.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.79B.

Based on W.H. Reaves & Co's 13F filing for Q4 2024, filed 6 Feb 2025.