We are live on ! Find out more
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
+5.77%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.25B
AUM Growth
+$123M
Cap. Flow
-$38.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.6M
3
PARA
Paramount Global Class B
PARA
+$13M
4
COR
Coresite Realty Corporation
COR
+$7.46M
5
TU icon
Telus
TU
+$7.13M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
SO icon
Southern Company
SO
+$19.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
4
OKE icon
Oneok
OKE
+$8.2M
5
XOM icon
ExxonMobil
XOM
+$7.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.3B
$10.9M 0.33%
270,495
-1,152
-0.4% -$44K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.59T
$10.8M 0.33%
177,400
+6,800
+4% +$403K
TMUS icon
53
T-Mobile US
TMUS
$188B
$10.6M 0.33%
134,456
-389,051
-74% -$30.5M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.46M 0.29%
45,462
-25
-0.1% -$5.15K
EOG icon
55
EOG Resources
EOG
$76.5B
$7.24M 0.22%
97,605
-75,478
-44% -$6.12M
KSU
56
DELISTED
Kansas City Southern
KSU
$6.46M 0.2%
48,583
+1,465
+3% +$183K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.19%
49,969
+814
+2% +$108K
UNIT
58
Uniti Group
UNIT
$2.42B
$4.8M 0.15%
618,635
– –
UTG icon
59
Reaves Utility Income Fund
UTG
$3.57B
$4.42M 0.14%
120,558
-32,692
-21% -$1.19M
AMT icon
60
American Tower
AMT
$81.1B
$1.15M 0.04%
5,178
-1,791
-26% -$391K
XEL icon
61
Xcel Energy
XEL
$48.5B
$954K 0.03%
14,700
+1,131
+8% +$70.5K
PPG icon
62
PPG Industries
PPG
$26B
$664K 0.02%
5,600
– –
EXC icon
63
Exelon
EXC
$46.8B
$502K 0.02%
14,581
+1,122
+8% +$37.7K
JNJ icon
64
Johnson & Johnson
JNJ
$608B
$472K 0.01%
3,650
– –
WFC icon
65
Wells Fargo
WFC
$270B
$455K 0.01%
9,030
– –
CPK icon
66
Chesapeake Utilities
CPK
$3.18B
$403K 0.01%
4,225
+325
+8% +$30.4K
PM icon
67
Philip Morris
PM
$288B
$380K 0.01%
5,000
– –
MO icon
68
Altria Group
MO
$113B
$327K 0.01%
8,000
– –
AAPL icon
69
Apple
AAPL
$4.46T
$269K 0.01%
4,800
– –
GD icon
70
General Dynamics
GD
$104B
$227K 0.01%
1,240
– –
LNG icon
71
Cheniere Energy
LNG
$53.9B
$221K 0.01%
3,500
– –
DUK icon
72
Duke Energy
DUK
$96.6B
– –
-27,666
Closed -$2.44M
HES
73
DELISTED
Hess
HES
– –
-13,205
Closed -$839K
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

W.H. Reaves & Co's Q3 2019 Portfolio in Review

As of Q3 2019, W.H. Reaves & Co held 75 positions worth $3.25B, up 3.9% from $3.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. W.H. Reaves & Co opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co added most to Edison International in Q3 2019, an estimated $25.2M increase.
  • W.H. Reaves & Co's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited Duke Energy in Q3 2019, selling an estimated $2.44M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.25B portfolio in Q3 2019.
  • W.H. Reaves & Co opened 0 new positions and closed 2 in Q3 2019.
  • W.H. Reaves & Co's portfolio value rose 3.9% quarter-over-quarter to $3.25B.

Based on W.H. Reaves & Co's 13F filing for Q3 2019, filed 7 Nov 2019.