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
+6.52%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$2.41B
AUM Growth
+$251M
Cap. Flow
+$122M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$47.8M
2
TMUS icon
T-Mobile US
TMUS
+$39.9M
3
LNT icon
Alliant Energy
LNT
+$32.4M
4
AWK icon
American Water Works
AWK
+$24.8M
5
ES icon
Eversource Energy
ES
+$21.4M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
MPC icon
Marathon Petroleum
MPC
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$483K 0.02%
10,800
-1,086
-9% -$48.7K
AAPL icon
52
Apple
AAPL
$4.56T
$438K 0.02%
4,800
– –
PM icon
53
Philip Morris
PM
$293B
$350K 0.01%
5,000
– –
MO icon
54
Altria Group
MO
$113B
$314K 0.01%
8,000
-100
-1% -$3.9K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$250K 0.01%
10,000
-801,775
-99% -$21.1M
WFC icon
56
Wells Fargo
WFC
$265B
$231K 0.01%
9,030
– –
BP icon
57
BP
BP
$109B
– –
-9,916
Closed -$242K
EXC icon
58
Exelon
EXC
$46.7B
– –
-16,821
Closed -$442K
MPC icon
59
Marathon Petroleum
MPC
$84B
– –
-581,147
Closed -$13.7M
NRG icon
60
NRG Energy
NRG
$25.1B
– –
-285,500
Closed -$7.78M
VST icon
61
Vistra
VST
$47.7B
– –
-688,677
Closed -$11M
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q2 2020 Portfolio in Review

As of Q2 2020, W.H. Reaves & Co held 61 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co deployed $122M of net new capital in Q2 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was T-Mobile US: 416,520 shares worth $43.4M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $21.1M trimmed.

  • W.H. Reaves & Co's largest Q2 2020 buy was T-Mobile US: 416,520 shares worth $43.4M.
  • W.H. Reaves & Co added most to Xcel Energy in Q2 2020, an estimated $47.8M increase.
  • W.H. Reaves & Co's biggest Q2 2020 reduction was South Jersey Industries, Inc., cutting an estimated $21.1M.
  • W.H. Reaves & Co fully exited Marathon Petroleum in Q2 2020, selling an estimated $13.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.41B portfolio in Q2 2020.
  • W.H. Reaves & Co opened 3 new positions and closed 5 in Q2 2020.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on W.H. Reaves & Co's 13F filing for Q2 2020, filed 6 Aug 2020.