WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.77%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+3.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2
Top Buys
| 1 |
Edison International
EIX
|
$26.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$17.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.93M |
| 5 |
Telus
TU
|
$6.97M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$30.6M |
| 2 |
Southern Company
SO
|
$20.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.85M |
| 4 |
Oneok
OKE
|
$8.54M |
| 5 |
Exxon Mobil
XOM
|
$7.06M |
Sector Composition
| 1 | Utilities | 48.68% |
| 2 | Communication Services | 22.88% |
| 3 | Energy | 16.08% |
| 4 | Real Estate | 6.43% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $10.9M | 0.33% |
270,495
-1,152
| -0.4% | -$46.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.33% |
177,400
+6,800
| +4% | +$415K |
|
|
53
T-Mobile US
TMUS
$284B
| $10.6M | 0.33% |
134,456
-389,051
| -74% | -$30.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 0.29% |
45,462
-25
| -0.1% | -$5.2K |
|
55
EOG Resources
EOG
$65.8B
| $7.24M | 0.22% |
97,605
-75,478
| -44% | -$5.6M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $6.46M | 0.2% |
48,583
+1,465
| +3% | +$195K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.19% |
49,969
+814
| +2% | +$102K |
|
|
UNIT
58
Uniti Group
UNIT
$1.48B
| $4.8M | 0.15% |
618,635
| – | – |
|
59
Reaves Utility Income Fund
UTG
$3.33B
| $4.42M | 0.14% |
120,558
-32,692
| -21% | -$1.2M |
|
60
American Tower
AMT
$91.9B
| $1.15M | 0.04% |
5,178
-1,791
| -26% | -$396K |
|
61
Xcel Energy
XEL
$42.8B
| $954K | 0.03% |
14,700
+1,131
| +8% | +$73.4K |
|
62
PPG Industries
PPG
$24.6B
| $664K | 0.02% |
5,600
| – | – |
|
63
Exelon
EXC
$43.8B
| $502K | 0.02% |
14,581
+1,122
| +8% | +$38.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $472K | 0.01% |
3,650
| – | – |
|
65
Wells Fargo
WFC
$258B
| $455K | 0.01% |
9,030
| – | – |
|
66
Chesapeake Utilities
CPK
$2.9B
| $403K | 0.01% |
4,225
+325
| +8% | +$31K |
|
67
Philip Morris
PM
$254B
| $380K | 0.01% |
5,000
| – | – |
|
68
Altria Group
MO
$112B
| $327K | 0.01% |
8,000
| – | – |
|
69
Apple
AAPL
$3.54T
| $269K | 0.01% |
4,800
| – | – |
|
70
General Dynamics
GD
$86.8B
| $227K | 0.01% |
1,240
| – | – |
|
71
Cheniere Energy
LNG
$52.6B
| $221K | 0.01% |
3,500
| – | – |
|
72
Duke Energy
DUK
$94.5B
| – | – |
-27,666
| Closed | -$2.44M |
|
|
HES
73
DELISTED
Hess
HES
| – | – |
-13,205
| Closed | -$839K |
|