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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
+7.37%
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
$2.56B
AUM Growth
+$148M
Cap. Flow
-$839K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$52.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
3
XEL icon
Xcel Energy
XEL
+$40.4M
4
COR
Coresite Realty Corporation
COR
+$21.2M
5
SBAC icon
SBA Communications
SBAC
+$19.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$74.8M
2
UNP icon
Union Pacific
UNP
+$49.5M
3
OKE icon
Oneok
OKE
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$371K 0.01%
10,800
– –
MO icon
52
Altria Group
MO
$114B
$309K 0.01%
8,000
– –
D icon
53
Dominion Energy
D
$59.3B
– –
-920,985
Closed -$74.8M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
– –
-1,381,750
Closed -$25.1M
OKE icon
55
Oneok
OKE
$54.5B
– –
-1,173,836
Closed -$39M
OUT icon
56
Outfront Media
OUT
$5.5B
– –
-203,195
Closed -$2.83M
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
– –
-8,681
Closed -$637K
PPL
58
PPL Corp
PPL
$26.7B
– –
-976,682
Closed -$25.2M
WFC icon
59
Wells Fargo
WFC
$264B
– –
-9,030
Closed -$231K
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,000
Closed -$250K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,005,963
Closed -$32.9M
1 2
3

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W.H. Reaves & Co's Q3 2020 Portfolio in Review

As of Q3 2020, W.H. Reaves & Co held 61 positions worth $2.56B, up 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2020 filing shows 5 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 762,000 shares worth $46.4M. The largest sale was Dominion Energy, an estimated $74.8M.

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

  • W.H. Reaves & Co's largest Q3 2020 buy was Canadian Pacific Kansas City: 762,000 shares worth $46.4M.
  • W.H. Reaves & Co added most to Prologis in Q3 2020, an estimated $52.4M increase.
  • W.H. Reaves & Co's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $49.5M.
  • W.H. Reaves & Co fully exited Dominion Energy in Q3 2020, selling an estimated $74.8M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.56B portfolio in Q3 2020.
  • W.H. Reaves & Co opened 5 new positions and closed 9 in Q3 2020.
  • W.H. Reaves & Co's portfolio value rose 6.1% quarter-over-quarter to $2.56B.

Based on W.H. Reaves & Co's 13F filing for Q3 2020, filed 4 Nov 2020.