WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.1M |
| 2 |
Altice USA
ATUS
|
$42.6M |
| 3 |
Entergy
ETR
|
$36.6M |
| 4 |
DTE Energy
DTE
|
$26.3M |
| 5 |
Exelon
EXC
|
$20.8M |
Top Sells
| 1 |
Edison International
EIX
|
$51.1M |
| 2 |
Verizon
VZ
|
$45.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Charter Communications
CHTR
|
$15.9M |
| 5 |
T-Mobile US
TMUS
|
$8.43M |
Sector Composition
| 1 | Utilities | 51.45% |
| 2 | Communication Services | 21.35% |
| 3 | Real Estate | 19.62% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.88B
| $5.68M | 0.18% |
80,131
-23,642
| -23% | -$1.67M |
|
52
Southwest Gas
SWX
$5.75B
| $5.2M | 0.17% |
77,692
-55,870
| -42% | -$3.74M |
|
53
Amazon
AMZN
$2.44T
| $4.8M | 0.15% |
+1,461
| New | +$4.8M |
|
54
Reaves Utility Income Fund
UTG
$3.39B
| $3.52M | 0.11% |
107,469
+1,609
| +2% | +$52.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.1% |
1,193
-72
| -6% | -$192K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.05% |
5,395
-93,050
| -95% | -$25.2M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $1.31M | 0.04% |
17,432
| – | – |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $1.2M | 0.04% |
15,372
| – | – |
|
59
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.03% |
14,416
+213
| +1% | +$15.4K |
|
60
PPG Industries
PPG
$25.1B
| $801K | 0.03% |
5,600
| – | – |
|
61
Digital Realty Trust
DLR
$57.2B
| $774K | 0.02% |
5,360
+107
| +2% | +$15.5K |
|
62
Apple
AAPL
$3.45T
| $679K | 0.02% |
4,800
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $635K | 0.02% |
10,800
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $589K | 0.02% |
3,650
| – | – |
|
65
Frontier Communications
FYBR
$9.28B
| $557K | 0.02% |
+20,000
| New | +$557K |
|
66
Dominion Energy
D
$51.1B
| $505K | 0.02% |
6,922
+145
| +2% | +$10.6K |
|
67
Philip Morris
PM
$260B
| $474K | 0.02% |
5,000
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $438K | 0.01% |
4,486
| – | – |
|
69
Clearway Energy Class A
CWEN.A
$3.32B
| $395K | 0.01% |
+14,000
| New | +$395K |
|
70
Altria Group
MO
$113B
| $364K | 0.01% |
8,000
| – | – |
|
|
YELL
71
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | 0.01% |
40,000
| – | – |
|
72
Vodafone
VOD
$28.8B
| $167K | 0.01% |
10,783
-1,015
| -9% | -$15.7K |
|