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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
-8.14%
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
$2.91B
AUM Growth
-$227M
Cap. Flow
+$45.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
37.49%
Holding
77
New
10
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$48.8M
2
WMB icon
Williams Companies
WMB
+$37.9M
3
AES icon
AES
AES
+$36.6M
4
OGE icon
OGE Energy
OGE
+$29.5M
5
DLR icon
Digital Realty Trust
DLR
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$55.4M
2
O icon
Realty Income
O
+$51M
3
ES icon
Eversource Energy
ES
+$30.4M
4
NSC icon
Norfolk Southern
NSC
+$28.7M
5
PLD icon
Prologis
PLD
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.7B
$4.33M 0.15%
194,247
-37,778
-16% -$934K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$3.02M 0.1%
102,543
-328,725
-76% -$9.51M
UTG icon
53
Reaves Utility Income Fund
UTG
$3.58B
$2.89M 0.1%
93,154
-17,713
-16% -$584K
CABO icon
54
Cable One
CABO
$253M
$2.7M 0.09%
+2,095
New +$2.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.37T
$2.6M 0.09%
23,800
– –
AEP icon
56
American Electric Power
AEP
$67.7B
$2.55M 0.09%
+26,600
New +$2.64M
D icon
57
Dominion Energy
D
$58.6B
$2.34M 0.08%
29,313
+4,277
+17% +$353K
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
$2.15M 0.07%
67,412
+23,640
+54% +$736K
VST icon
59
Vistra
VST
$47.5B
$1.85M 0.06%
+81,017
New +$2M
UGI icon
60
UGI
UGI
$7.48B
$1.41M 0.05%
+36,500
New +$1.41M
LAMR icon
61
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.04%
12,148
-505
-4% -$51.2K
ROK icon
62
Rockwell Automation
ROK
$49.6B
$1.06M 0.04%
5,344
+1,100
+26% +$248K
WBD icon
63
Warner Bros
WBD
$66.3B
$1.06M 0.04%
79,130
-197,585
-71% -$3.67M
XOM icon
64
ExxonMobil
XOM
$638B
$925K 0.03%
10,800
– –
AAPL icon
65
Apple
AAPL
$4.55T
$656K 0.02%
4,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$644K 0.02%
3,630
– –
PPG icon
67
PPG Industries
PPG
$26.3B
$640K 0.02%
5,600
– –
OKE icon
68
Oneok
OKE
$54.8B
$555K 0.02%
10,000
– –
PM icon
69
Philip Morris
PM
$293B
$494K 0.02%
5,000
– –
AMT icon
70
American Tower
AMT
$79.9B
$404K 0.01%
1,579
-220,959
-99% -$55.4M
MO icon
71
Altria Group
MO
$114B
$334K 0.01%
8,000
– –
AMZN icon
72
Amazon
AMZN
$2.94T
– –
-22,560
Closed -$3.68M
OPTU
73
Optimum Communications Inc
OPTU
$315M
– –
-13,744
Closed -$172K
GXO icon
74
GXO Logistics
GXO
$5.48B
– –
-229,181
Closed -$16.4M
LILA icon
75
Liberty Latin America Class A
LILA
$1.74B
– –
-310,062
Closed -$2.04M
1 2
3
4

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, W.H. Reaves & Co held 77 positions worth $2.91B, down 7.2% from $3.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2022 filing shows 10 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was PPL Corp: 1,700,000 shares worth $46.1M. The largest sale was American Tower, an estimated $55.4M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2022 buy was PPL Corp: 1,700,000 shares worth $46.1M.
  • W.H. Reaves & Co added most to OGE Energy in Q2 2022, an estimated $29.5M increase.
  • W.H. Reaves & Co's biggest Q2 2022 reduction was American Tower, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Realty Income in Q2 2022, selling an estimated $51M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.91B portfolio in Q2 2022.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2022.
  • W.H. Reaves & Co's portfolio value fell 7.2% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.