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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
+11.1%
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
$3.27B
AUM Growth
+$140M
Cap. Flow
-$139M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$35.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
PCG icon
PG&E
PCG
+$22.8M
4
AWR icon
American States Water
AWR
+$13.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$95.7M
2
T icon
AT&T
T
+$43.9M
3
AWK icon
American Water Works
AWK
+$24M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
OPTU
Optimum Communications Inc
OPTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.35%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$4.87M 0.15%
29,220
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.58B
$3.83M 0.12%
109,127
+1,658
+2% +$55.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.45M 0.11%
23,860
– –
OGS icon
54
ONE Gas
OGS
$5B
$3.13M 0.1%
40,399
-52,131
-56% -$3.63M
OGE icon
55
OGE Energy
OGE
$9.67B
$3.11M 0.1%
+80,970
New +$2.84M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
$1.56M 0.05%
18,457
+1,025
+6% +$85.8K
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M 0.04%
39,468
+25,468
+182% +$837K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.5B
$1.32M 0.04%
15,059
-313
-2% -$26.3K
ROK icon
59
Rockwell Automation
ROK
$49.2B
$1.22M 0.04%
+3,500
New +$1.16M
CCOI icon
60
Cogent Communications
CCOI
$546M
$1.2M 0.04%
16,457
-63,674
-79% -$4.78M
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$1M 0.03%
14,162
-254
-2% -$17.1K
DLR icon
62
Digital Realty Trust
DLR
$71.3B
$981K 0.03%
5,547
+187
+3% +$30K
PPG icon
63
PPG Industries
PPG
$26B
$966K 0.03%
5,600
– –
AAPL icon
64
Apple
AAPL
$4.56T
$852K 0.03%
4,800
– –
XOM icon
65
ExxonMobil
XOM
$642B
$661K 0.02%
10,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$624K 0.02%
3,650
– –
FYBR
67
DELISTED
Frontier Communications
FYBR
$590K 0.02%
20,000
– –
OKE icon
68
Oneok
OKE
$55.4B
$588K 0.02%
+10,000
New +$620K
PM icon
69
Philip Morris
PM
$293B
$475K 0.01%
5,000
– –
MO icon
70
Altria Group
MO
$113B
$379K 0.01%
8,000
– –
DUK icon
71
Duke Energy
DUK
$96.6B
– –
-4,486
Closed -$438K
SWX icon
72
Southwest Gas
SWX
$6.69B
– –
-77,692
Closed -$5.2M
VOD icon
73
Vodafone
VOD
$37B
– –
-10,783
Closed -$167K
XPO icon
74
XPO
XPO
$23B
– –
-206,694
Closed -$9.77M
COR
75
DELISTED
Coresite Realty Corporation
COR
– –
-690,581
Closed -$95.7M
1 2
3
4

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OCM
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LAM
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BF
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AG
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CG
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TCM
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W.H. Reaves & Co's Q4 2021 Portfolio in Review

As of Q4 2021, W.H. Reaves & Co held 78 positions worth $3.27B, up 4.5% from $3.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co withdrew a net $139M in Q4 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in American States Water worth $15M.

  • W.H. Reaves & Co's largest Q4 2021 buy was American States Water: 145,000 shares worth $15M.
  • W.H. Reaves & Co added most to Entergy in Q4 2021, an estimated $35.1M increase.
  • W.H. Reaves & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $43.9M.
  • W.H. Reaves & Co fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $95.7M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.27B portfolio in Q4 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 7 in Q4 2021.
  • W.H. Reaves & Co's portfolio value rose 4.5% quarter-over-quarter to $3.27B.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.