WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.31%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$2.75B
(+3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
28
Reduced
32
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Helmerich & Payne
HP
|
$14.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
Top Sells
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Charter Communications
CHTR
|
$16.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$14.1M |
| 5 |
New Jersey Resources
NJR
|
$11.2M |
Sector Composition
| 1 | Utilities | 46.95% |
| 2 | Communication Services | 22.46% |
| 3 | Energy | 18.22% |
| 4 | Real Estate | 6.04% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $10.2M | 0.37% |
161,341
-52,807
| -25% | -$3.35M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $9.8M | 0.36% |
82,025
-8,750
| -10% | -$1.05M |
|
|
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
| $8.83M | 0.32% |
247,776
-92,500
| -27% | -$3.3M |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $8.75M | 0.32% |
204,798
-101,900
| -33% | -$4.36M |
|
|
HES
55
DELISTED
Hess
HES
| $7.2M | 0.26% |
149,250
+59,425
| +66% | +$2.86M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 0.26% |
43,100
+75
| +0.2% | +$12.5K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $3.88M | 0.14% |
95,000
| – | – |
|
58
Allete
ALE
$3.72B
| $3.76M | 0.14% |
+55,552
| New | +$3.76M |
|
59
Reaves Utility Income Fund
UTG
$3.39B
| $3.08M | 0.11% |
95,203
-8,336
| -8% | -$270K |
|
60
BP
BP
$90.8B
| $2.42M | 0.09% |
70,000
-5,000
| -7% | -$173K |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $2.29M | 0.08% |
40,000
-160,695
| -80% | -$9.2M |
|
62
Essential Utilities
WTRG
$11.1B
| $2.25M | 0.08% |
70,000
| – | – |
|
63
Targa Resources
TRGP
$36.1B
| $2.03M | 0.07% |
33,840
+3,315
| +11% | +$199K |
|
|
64
Exxon Mobil
XOM
$487B
| $1.68M | 0.06% |
20,450
-194,796
| -90% | -$16M |
|
65
Philip Morris
PM
$260B
| $1.64M | 0.06% |
14,518
| – | – |
|
66
Telus
TU
$25.1B
| $1.47M | 0.05% |
45,200
| – | – |
|
67
Altria Group
MO
$113B
| $1.33M | 0.05% |
18,550
| – | – |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.04% |
+14,000
| New | +$1.2M |
|
69
Costco
COST
$418B
| $671K | 0.02% |
4,000
| – | – |
|
70
PPG Industries
PPG
$25.1B
| $588K | 0.02% |
5,600
| – | – |
|
71
Wells Fargo
WFC
$263B
| $501K | 0.02% |
9,000
| – | – |
|
72
Xcel Energy
XEL
$42.8B
| $452K | 0.02% |
10,178
| – | – |
|
73
GE Aerospace
GE
$292B
| $313K | 0.01% |
10,500
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $299K | 0.01% |
2,400
| – | – |
|
75
General Dynamics
GD
$87.3B
| $232K | 0.01% |
1,240
| – | – |
|