WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.37%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.56B
AUM Growth
+$2.56B
(+6.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$52.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$46.4M |
| 3 |
Xcel Energy
XEL
|
$40.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$20.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$74.8M |
| 2 |
Union Pacific
UNP
|
$52.4M |
| 3 |
Oneok
OKE
|
$39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $371K | 0.01% |
10,800
| – | – |
|
52
Altria Group
MO
$113B
| $309K | 0.01% |
8,000
| – | – |
|
|
53
Oneok
OKE
$48.1B
| – | – |
-1,173,836
| Closed | -$39M |
|
|
54
Dominion Energy
D
$51.1B
| – | – |
-920,985
| Closed | -$74.8M |
|
55
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,381,750
| Closed | -$25.1M |
|
56
Outfront Media
OUT
$3.12B
| – | – |
-200,000
| Closed | -$2.83M |
|
57
Pinnacle West Capital
PNW
$10.7B
| – | – |
-8,681
| Closed | -$637K |
|
58
PPL Corp
PPL
$27B
| – | – |
-976,682
| Closed | -$25.2M |
|
59
Wells Fargo
WFC
$263B
| – | – |
-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 |
|