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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
-1.65%
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
$3.13B
AUM Growth
+$59.4M
Cap. Flow
+$151M
Cap. Flow %
4.8%
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$59.9M
2
T icon
AT&T
T
+$56.7M
3
ETR icon
Entergy
ETR
+$39.4M
4
EXC icon
Exelon
EXC
+$20.7M
5
DTE icon
DTE Energy
DTE
+$17.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.8M
2
VZ icon
Verizon
VZ
+$46.5M
3
KSU
Kansas City Southern
KSU
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$16.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.18M

Sector Composition

Rank Sector Weight
1 Utilities 51.45%
2 Communication Services 21.63%
3 Real Estate 19.62%
4 Industrials 6.16%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$474M
$5.68M 0.18%
80,131
-23,642
-23% -$1.76M
SWX icon
52
Southwest Gas
SWX
$6.65B
$5.2M 0.17%
77,692
-55,870
-42% -$3.9M
AMZN icon
53
Amazon
AMZN
$2.97T
$4.8M 0.15%
+29,220
New +$5.04M
UTG icon
54
Reaves Utility Income Fund
UTG
$3.58B
$3.52M 0.11%
107,469
+1,609
+2% +$56.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$3.18M 0.1%
23,860
-1,440
-6% -$199K
KSU
56
DELISTED
Kansas City Southern
KSU
$1.46M 0.05%
5,395
-93,050
-95% -$25.9M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$1.31M 0.04%
17,432
– –
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$1.2M 0.04%
15,372
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.03%
14,416
+213
+1% +$16.9K
PPG icon
60
PPG Industries
PPG
$26.5B
$801K 0.03%
5,600
– –
DLR icon
61
Digital Realty Trust
DLR
$71.9B
$774K 0.02%
5,360
+107
+2% +$16.8K
AAPL icon
62
Apple
AAPL
$4.56T
$679K 0.02%
4,800
– –
XOM icon
63
ExxonMobil
XOM
$633B
$635K 0.02%
10,800
– –
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$589K 0.02%
3,650
– –
FYBR
65
DELISTED
Frontier Communications
FYBR
$557K 0.02%
+20,000
New +$595K
D icon
66
Dominion Energy
D
$58.6B
$505K 0.02%
6,922
+145
+2% +$11.1K
PM icon
67
Philip Morris
PM
$293B
$474K 0.02%
5,000
– –
DUK icon
68
Duke Energy
DUK
$96.5B
$438K 0.01%
4,486
– –
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$395K 0.01%
+14,000
New +$394K
MO icon
70
Altria Group
MO
$114B
$364K 0.01%
8,000
– –
YELL
71
DELISTED
Yellow Corporation Common Stock
YELL
$226K 0.01%
40,000
– –
VOD icon
72
Vodafone
VOD
$37.2B
$167K 0.01%
10,783
-1,015
-9% -$16.8K
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q3 2021 Portfolio in Review

As of Q3 2021, W.H. Reaves & Co held 73 positions worth $3.13B, up 1.9% from $3.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $151M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 2,700,960 shares worth $55.1M.

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

On the sell side, the largest reduction was Edison International, an estimated $52.8M trimmed.

  • W.H. Reaves & Co's largest Q3 2021 buy was AT&T: 2,700,960 shares worth $55.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q3 2021, an estimated $59.9M increase.
  • W.H. Reaves & Co's biggest Q3 2021 reduction was Edison International, cutting an estimated $52.8M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.13B portfolio in Q3 2021.
  • W.H. Reaves & Co opened 10 new positions and closed 0 in Q3 2021.
  • W.H. Reaves & Co's portfolio value rose 1.9% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q3 2021, filed 8 Nov 2021.