WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.17B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$62M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Southern Company
SO
|
$29.6M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
Verizon
VZ
|
$24.1M |
Top Sells
| 1 |
PG&E
PCG
|
$50.6M |
| 2 |
SCG
Scana
SCG
|
$25.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
National Grid
NGG
|
$7.84M |
| 5 |
Edison International
EIX
|
$6.65M |
Sector Composition
| 1 | Utilities | 42.82% |
| 2 | Communication Services | 26.42% |
| 3 | Energy | 16.27% |
| 4 | Real Estate | 6.57% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.45% |
239,500
+139,650
| +140% | +$8.31M |
|
52
Altice USA
ATUS
$1.1B
| $14M | 0.44% |
+657,310
| New | +$14M |
|
53
Liberty Global Class A
LBTYA
$4B
| $12.1M | 0.38% |
338,309
+154,693
| +84% | +$5.54M |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $11.2M | 0.35% |
+331,039
| New | +$11.2M |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.32% |
202,365
-1,983
| -1% | -$100K |
|
56
Liberty Latin America Class A
LILA
$1.61B
| $9.52M | 0.3% |
+472,512
| New | +$9.52M |
|
57
Baker Hughes
BKR
$44.8B
| $8.89M | 0.28% |
281,000
-34,500
| -11% | -$1.09M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $8.63M | 0.27% |
276,364
+95,739
| +53% | +$2.99M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 0.27% |
43,012
-38
| -0.1% | -$7.53K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.4M | 0.27% |
158,550
+8,850
| +6% | +$469K |
|
61
Essential Utilities
WTRG
$11.1B
| $7.32M | 0.23% |
186,580
+85,625
| +85% | +$3.36M |
|
62
BP
BP
$90.8B
| $6.43M | 0.2% |
152,975
+61,475
| +67% | +$2.58M |
|
|
HES
63
DELISTED
Hess
HES
| $5.73M | 0.18% |
120,750
+38,500
| +47% | +$1.83M |
|
64
EQT Corp
EQT
$32.4B
| $5.43M | 0.17% |
95,416
-56,782
| -37% | -$3.23M |
|
|
SCG
65
DELISTED
Scana
SCG
| $5.31M | 0.17% |
133,441
-636,595
| -83% | -$25.3M |
|
66
Reaves Utility Income Fund
UTG
$3.39B
| $4.77M | 0.15% |
154,198
+57,791
| +60% | +$1.79M |
|
67
Allete
ALE
$3.72B
| $3.29M | 0.1% |
44,177
-60,633
| -58% | -$4.51M |
|
68
Canadian National Railway
CNI
$60.4B
| $2.66M | 0.08% |
+32,265
| New | +$2.66M |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.05% |
+20,915
| New | +$1.54M |
|
70
Philip Morris
PM
$260B
| $1.5M | 0.05% |
14,218
-300
| -2% | -$31.7K |
|
71
Altria Group
MO
$113B
| $1.3M | 0.04% |
18,200
-350
| -2% | -$25K |
|
72
PPG Industries
PPG
$25.1B
| $654K | 0.02% |
5,600
| – | – |
|
73
Wells Fargo
WFC
$263B
| $546K | 0.02% |
9,000
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $435K | 0.01% |
9,047
-1,131
| -11% | -$54.4K |
|
|
75
Liberty Latin America Class C
LILAK
$1.65B
| $398K | 0.01% |
20,002
| – | – |
|