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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
+1.42%
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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
+$36.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$37.1M
2
NSC icon
Norfolk Southern
NSC
+$36M
3
ETR icon
Entergy
ETR
+$30.2M
4
COLD icon
Americold
COLD
+$20.5M
5
AWK icon
American Water Works
AWK
+$16.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
2
NI icon
NiSource
NI
+$17.8M
3
FTS icon
Fortis
FTS
+$15.9M
4
NJR icon
New Jersey Resources
NJR
+$15.7M
5
EIX icon
Edison International
EIX
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$603K 0.02%
10,800
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$600K 0.02%
3,650
– –
AAPL icon
53
Apple
AAPL
$4.57T
$586K 0.02%
4,800
– –
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$584K 0.02%
4,145
+391
+10% +$54K
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$455K 0.02%
22,554
+5,889
+35% +$119K
PM icon
56
Philip Morris
PM
$295B
$444K 0.02%
5,000
– –
MO icon
57
Altria Group
MO
$114B
$409K 0.01%
8,000
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$384K 0.01%
3,974
+481
+14% +$43.9K
D icon
59
Dominion Energy
D
$59.3B
$376K 0.01%
+4,955
New +$360K
NJR icon
60
New Jersey Resources
NJR
$5.58B
$288K 0.01%
7,219
-410,950
-98% -$15.7M
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
– –
-768,000
Closed -$53.3M
CPK icon
62
Chesapeake Utilities
CPK
$3.21B
– –
-6,504
Closed -$704K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,779
Closed -$255K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,822
Closed -$308K
1 2
3

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HFS
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OCM
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LAM
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BF
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
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TCM
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W.H. Reaves & Co's Q1 2021 Portfolio in Review

As of Q1 2021, W.H. Reaves & Co held 65 positions worth $2.88B, up 2.4% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co's Q1 2021 filing shows 5 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Exelon: 1,234,091 shares worth $38.5M. The largest sale was Canadian Pacific Kansas City, an estimated $53.3M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q1 2021 buy was Exelon: 1,234,091 shares worth $38.5M.
  • W.H. Reaves & Co added most to Norfolk Southern in Q1 2021, an estimated $36M increase.
  • W.H. Reaves & Co's biggest Q1 2021 reduction was NiSource, cutting an estimated $17.8M.
  • W.H. Reaves & Co fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $53.3M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $2.88B portfolio in Q1 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 4 in Q1 2021.
  • W.H. Reaves & Co's portfolio value rose 2.4% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q1 2021, filed 6 May 2021.