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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
-8.05%
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
$2.66B
AUM Growth
-$254M
(-8.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
29
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$47.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
PPL
PPL Corp
PPL
|
+$18.8M |
| 5 |
Duke Energy
DUK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$50.5M |
| 2 |
AES
AES
|
+$35.3M |
| 3 |
Charter Communications
CHTR
|
+$21.3M |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
Exelon
EXC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 67.15% |
| 2 | Communication Services | 11.53% |
| 3 | Real Estate | 11.05% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.61B
| $2.55M | 0.1% |
93,632
+478
| +0.5% | +$15.1K |
|
|
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
| $2.13M | 0.08% |
73,187
+5,775
| +9% | +$196K |
|
53
Cable One
CABO
$212M
| $1.77M | 0.07% |
2,080
-15
| -0.7% | -$18.5K |
|
54
UGI
UGI
$7.33B
| $1.72M | 0.06% |
53,123
+16,623
| +46% | +$656K |
|
55
Vistra
VST
$47.4B
| $1.62M | 0.06% |
77,159
-3,858
| -5% | -$93.4K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $1.17M | 0.04% |
12,200
-11,600
| -49% | -$1.3M |
|
57
Dominion Energy
D
$59.3B
| $875K | 0.03% |
12,655
-16,658
| -57% | -$1.34M |
|
58
Apple
AAPL
$4.57T
| $663K | 0.03% |
4,800
| – | – |
|
59
PPG Industries
PPG
$26.6B
| $620K | 0.02% |
5,600
| – | – |
|
60
Johnson & Johnson
JNJ
$625B
| $593K | 0.02% |
3,630
| – | – |
|
61
Oneok
OKE
$54.5B
| $512K | 0.02% |
10,000
| – | – |
|
62
Philip Morris
PM
$295B
| $415K | 0.02% |
5,000
| – | – |
|
63
American Tower
AMT
$80.4B
| $339K | 0.01% |
1,579
| – | – |
|
64
Altria Group
MO
$114B
| $323K | 0.01% |
8,000
| – | – |
|
|
65
AES
AES
$10.5B
| – | – |
-1,677,879
| Closed | -$35.3M |
|
|
66
Eversource Energy
ES
$27.2B
| – | – |
-597,645
| Closed | -$50.5M |
|
67
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-12,148
| Closed | -$1.07M |
|
68
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-64,422
| Closed | -$8.26M |
|
69
Rockwell Automation
ROK
$49B
| – | – |
-5,344
| Closed | -$1.06M |
|
70
Warner Bros
WBD
$67.1B
| – | – |
-79,130
| Closed | -$1.06M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-102,543
| Closed | -$3.02M |
|
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W.H. Reaves & Co's Q3 2022 Portfolio in Review
As of Q3 2022, W.H. Reaves & Co held 71 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
W.H. Reaves & Co's Q3 2022 filing shows 29 increased, 26 reduced and 7 closed positions. The largest sale was Eversource Energy, an estimated $50.5M.
By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Real Estate.
- W.H. Reaves & Co added most to OGE Energy in Q3 2022, an estimated $47.1M increase.
- W.H. Reaves & Co's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $21.3M.
- W.H. Reaves & Co fully exited Eversource Energy in Q3 2022, selling an estimated $50.5M.
- W.H. Reaves & Co's ten largest holdings make up 38% of its $2.66B portfolio in Q3 2022.
- W.H. Reaves & Co opened 0 new positions and closed 7 in Q3 2022.
- W.H. Reaves & Co's portfolio value fell 8.7% quarter-over-quarter to $2.66B.
Based on W.H. Reaves & Co's 13F filing for Q3 2022, filed 8 Nov 2022.