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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
+3.96%
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
$3.07B
AUM Growth
+$199M
Cap. Flow
+$106M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.3M
2
AEE icon
Ameren
AEE
+$26.1M
3
COLD icon
Americold
COLD
+$14.4M
4
LNT icon
Alliant Energy
LNT
+$13.5M
5
ETR icon
Entergy
ETR
+$13.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$24.9M
2
SWX icon
Southwest Gas
SWX
+$13.6M
3
TU icon
Telus
TU
+$12M
4
ATO icon
Atmos Energy
ATO
+$9.67M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.04%
15,372
– –
PPG icon
52
PPG Industries
PPG
$26.5B
$951K 0.03%
5,600
– –
DLR icon
53
Digital Realty Trust
DLR
$72.1B
$790K 0.03%
5,253
+1,108
+27% +$167K
XOM icon
54
ExxonMobil
XOM
$628B
$681K 0.02%
10,800
– –
AAPL icon
55
Apple
AAPL
$4.54T
$657K 0.02%
4,800
– –
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$601K 0.02%
3,650
– –
D icon
57
Dominion Energy
D
$60B
$499K 0.02%
6,777
+1,822
+37% +$141K
PM icon
58
Philip Morris
PM
$294B
$496K 0.02%
5,000
– –
DUK icon
59
Duke Energy
DUK
$96.2B
$443K 0.01%
4,486
+512
+13% +$51.4K
MO icon
60
Altria Group
MO
$114B
$381K 0.01%
8,000
– –
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
$260K 0.01%
+40,000
New +$298K
VOD icon
62
Vodafone
VOD
$35.4B
$202K 0.01%
+11,798
New +$221K
NJR icon
63
New Jersey Resources
NJR
$5.59B
– –
-7,219
Closed -$288K
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-22,554
Closed -$455K
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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W.H. Reaves & Co's Q2 2021 Portfolio in Review

As of Q2 2021, W.H. Reaves & Co held 65 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $106M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Shaw Communications Inc.: 438,399 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Eversource Energy, an estimated $24.9M trimmed.

  • W.H. Reaves & Co's largest Q2 2021 buy was Shaw Communications Inc.: 438,399 shares worth $12.7M.
  • W.H. Reaves & Co added most to Exelon in Q2 2021, an estimated $40.3M increase.
  • W.H. Reaves & Co's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $24.9M.
  • W.H. Reaves & Co fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2021, selling an estimated $455K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.07B portfolio in Q2 2021.
  • W.H. Reaves & Co opened 4 new positions and closed 2 in Q2 2021.
  • W.H. Reaves & Co's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on W.H. Reaves & Co's 13F filing for Q2 2021, filed 5 Aug 2021.