WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+14.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.03B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Telus
TU
|
$53M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.1M |
| 4 |
Union Pacific
UNP
|
$22.3M |
| 5 |
Edison International
EIX
|
$18.9M |
Top Sells
| 1 |
Lumen
LUMN
|
$61.9M |
| 2 |
PPL Corp
PPL
|
$31.9M |
| 3 |
Dominion Energy
D
|
$25.9M |
| 4 |
Eversource Energy
ES
|
$24.5M |
| 5 |
DTE Energy
DTE
|
$21.1M |
Sector Composition
| 1 | Utilities | 43.43% |
| 2 | Communication Services | 22.89% |
| 3 | Energy | 19.98% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $10.2M | 0.34% |
114,148
+32,245
| +39% | +$2.89M |
|
52
Southwest Gas
SWX
$5.65B
| $10.1M | 0.33% |
122,704
+10,000
| +9% | +$823K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.96M | 0.33% |
+169,260
| New | +$9.96M |
|
54
Targa Resources
TRGP
$35.7B
| $9.61M | 0.32% |
231,305
-162,506
| -41% | -$6.75M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 0.3% |
45,462
+2,900
| +7% | +$583K |
|
|
UNIT
56
Uniti Group
UNIT
$1.5B
| $6.92M | 0.23% |
618,635
-150,000
| -20% | -$1.68M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.18% |
46,617
+36,917
| +381% | +$4.28M |
|
58
Reaves Utility Income Fund
UTG
$3.33B
| $5.08M | 0.17% |
150,924
+2,286
| +2% | +$77K |
|
59
Evergy
EVRG
$16.4B
| $2.4M | 0.08% |
41,265
-140,697
| -77% | -$8.17M |
|
60
NRG Energy
NRG
$28.4B
| $2.32M | 0.08% |
54,650
-143,147
| -72% | -$6.08M |
|
61
Ameren
AEE
$27.2B
| $1.61M | 0.05% |
21,850
-17,000
| -44% | -$1.25M |
|
|
HES
62
DELISTED
Hess
HES
| $1.57M | 0.05% |
26,105
-21,420
| -45% | -$1.29M |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.57M | 0.05% |
55,100
-129,900
| -70% | -$3.69M |
|
64
American Tower
AMT
$90.6B
| $1.52M | 0.05% |
7,724
-54,861
| -88% | -$10.8M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.04% |
9,750
-8,700
| -47% | -$965K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $949K | 0.03% |
21,200
-10,000
| -32% | -$448K |
|
67
Liberty Latin America Class A
LILA
$1.58B
| $673K | 0.02% |
36,936
-187,680
| -84% | -$3.42M |
|
68
PPG Industries
PPG
$24.7B
| $632K | 0.02% |
5,600
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $510K | 0.02% |
3,650
+150
| +4% | +$21K |
|
70
Xcel Energy
XEL
$42.6B
| $509K | 0.02% |
9,047
| – | – |
|
71
Altria Group
MO
$112B
| $459K | 0.02% |
8,000
-3,500
| -30% | -$201K |
|
72
Philip Morris
PM
$250B
| $442K | 0.01% |
5,000
| – | – |
|
73
Wells Fargo
WFC
$263B
| $436K | 0.01% |
9,030
+30
| +0.3% | +$1.45K |
|
74
Exelon
EXC
$43.7B
| $321K | 0.01% |
8,973
| – | – |
|
75
Cheniere Energy
LNG
$52.1B
| $239K | 0.01% |
+3,500
| New | +$239K |
|