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
+1.21%
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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
-$89.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$21.6M
2
CNI icon
Canadian National Railway
CNI
+$21.6M
3
NJR icon
New Jersey Resources
NJR
+$19.3M
4
COR
Coresite Realty Corporation
COR
+$17.8M
5
ATO icon
Atmos Energy
ATO
+$15M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$41.9M
2
PNW icon
Pinnacle West Capital
PNW
+$31.4M
3
WMB icon
Williams Companies
WMB
+$30.8M
4
SRE icon
Sempra
SRE
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$10.5M 0.33%
134,456
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.32%
45,462
– –
KSU
53
DELISTED
Kansas City Southern
KSU
$7.39M 0.23%
48,245
-338
-0.7% -$49.6K
EOG icon
54
EOG Resources
EOG
$77.6B
$6.75M 0.21%
80,617
-16,988
-17% -$1.24M
UNIT
55
Uniti Group
UNIT
$2.34B
$5.08M 0.16%
618,635
– –
UTG icon
56
Reaves Utility Income Fund
UTG
$3.55B
$4.5M 0.14%
121,552
+994
+0.8% +$36.4K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.08%
28,736
-348,368
-92% -$31.4M
XEL icon
58
Xcel Energy
XEL
$48.5B
$1.22M 0.04%
19,223
+4,523
+31% +$283K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$954K 0.03%
6,301
-43,668
-87% -$5.81M
ED icon
60
Consolidated Edison
ED
$39.8B
$952K 0.03%
10,519
-164,931
-94% -$14.8M
AMT icon
61
American Tower
AMT
$80.6B
$845K 0.03%
3,678
-1,500
-29% -$327K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$837K 0.03%
+15,609
New +$804K
PPG icon
63
PPG Industries
PPG
$25.3B
$748K 0.02%
5,600
– –
CPK icon
64
Chesapeake Utilities
CPK
$3.21B
$707K 0.02%
7,373
+3,148
+75% +$293K
EXC icon
65
Exelon
EXC
$47B
$620K 0.02%
19,067
+4,486
+31% +$145K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$532K 0.02%
3,650
– –
WFC icon
67
Wells Fargo
WFC
$266B
$486K 0.02%
9,030
– –
PM icon
68
Philip Morris
PM
$292B
$425K 0.01%
5,000
– –
MO icon
69
Altria Group
MO
$114B
$404K 0.01%
8,100
+100
+1% +$4.72K
AAPL icon
70
Apple
AAPL
$4.43T
$352K 0.01%
4,800
– –
GD icon
71
General Dynamics
GD
$103B
$219K 0.01%
1,240
– –
LNG icon
72
Cheniere Energy
LNG
$54.1B
$214K 0.01%
3,500
– –
WMB icon
73
Williams Companies
WMB
$86.1B
– –
-1,279,290
Closed -$30.8M
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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q4 2019 Portfolio in Review

As of Q4 2019, W.H. Reaves & Co held 75 positions worth $3.19B, down 1.9% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. W.H. Reaves & Co opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q4 2019 buy was New Jersey Resources: 447,194 shares worth $19.9M.
  • W.H. Reaves & Co added most to Southwest Gas in Q4 2019, an estimated $21.6M increase.
  • W.H. Reaves & Co's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $41.9M.
  • W.H. Reaves & Co fully exited Williams Companies in Q4 2019, selling an estimated $30.8M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.19B portfolio in Q4 2019.
  • W.H. Reaves & Co opened 2 new positions and closed 1 in Q4 2019.
  • W.H. Reaves & Co's portfolio value fell 1.9% quarter-over-quarter to $3.19B.

Based on W.H. Reaves & Co's 13F filing for Q4 2019, filed 6 Feb 2020.