WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.21%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.9%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.7M |
| 2 |
Southwest Gas
SWX
|
$20.2M |
| 3 |
New Jersey Resources
NJR
|
$19.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.3M |
| 5 |
Atmos Energy
ATO
|
$15.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$43M |
| 2 |
Pinnacle West Capital
PNW
|
$31.3M |
| 3 |
Williams Companies
WMB
|
$30.8M |
| 4 |
Sempra
SRE
|
$29M |
| 5 |
Verizon
VZ
|
$27.9M |
Sector Composition
| 1 | Utilities | 47.55% |
| 2 | Communication Services | 22.82% |
| 3 | Energy | 15.33% |
| 4 | Real Estate | 7.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $10.5M | 0.33% |
134,456
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.32% |
45,462
| – | – |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $7.39M | 0.23% |
48,245
-338
| -0.7% | -$51.8K |
|
54
EOG Resources
EOG
$68B
| $6.75M | 0.21% |
80,617
-16,988
| -17% | -$1.42M |
|
|
UNIT
55
Uniti Group
UNIT
$1.53B
| $5.08M | 0.16% |
618,635
| – | – |
|
56
Reaves Utility Income Fund
UTG
$3.35B
| $4.51M | 0.14% |
121,552
+994
| +0.8% | +$36.8K |
|
|
57
Pinnacle West Capital
PNW
$10.7B
| $2.58M | 0.08% |
28,736
-348,368
| -92% | -$31.3M |
|
58
Xcel Energy
XEL
$42.4B
| $1.22M | 0.04% |
19,223
+4,523
| +31% | +$287K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.03% |
6,301
-43,668
| -87% | -$6.61M |
|
60
Consolidated Edison
ED
$35.3B
| $952K | 0.03% |
10,519
-164,931
| -94% | -$14.9M |
|
61
American Tower
AMT
$95.7B
| $845K | 0.03% |
3,678
-1,500
| -29% | -$345K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $837K | 0.03% |
+15,609
| New | +$837K |
|
63
PPG Industries
PPG
$24.7B
| $748K | 0.02% |
5,600
| – | – |
|
64
Chesapeake Utilities
CPK
$2.9B
| $707K | 0.02% |
7,373
+3,148
| +75% | +$302K |
|
65
Exelon
EXC
$43.9B
| $620K | 0.02% |
13,600
+3,200
| +31% | +$146K |
|
66
Johnson & Johnson
JNJ
$430B
| $532K | 0.02% |
3,650
| – | – |
|
67
Wells Fargo
WFC
$260B
| $486K | 0.02% |
9,030
| – | – |
|
68
Philip Morris
PM
$258B
| $425K | 0.01% |
5,000
| – | – |
|
69
Altria Group
MO
$113B
| $404K | 0.01% |
8,100
+100
| +1% | +$4.99K |
|
70
Apple
AAPL
$3.39T
| $352K | 0.01% |
1,200
| – | – |
|
71
General Dynamics
GD
$87.2B
| $219K | 0.01% |
1,240
| – | – |
|
72
Cheniere Energy
LNG
$52.6B
| $214K | 0.01% |
3,500
| – | – |
|
|
73
Williams Companies
WMB
$69.7B
| – | – |
-1,279,290
| Closed | -$30.8M |
|