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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
+9.09%
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
$2.8B
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$62.4M |
| 2 |
TC Energy
TRP
|
+$43.4M |
| 3 |
Edison International
EIX
|
+$22.2M |
| 4 |
NiSource
NI
|
+$20.6M |
| 5 |
DTE Energy
DTE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$61.5M |
| 2 |
Sempra
SRE
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$33.3M |
| 4 |
Exelon
EXC
|
+$25.8M |
| 5 |
American States Water
AWR
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 66.33% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 8.72% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$54.5B
| $2.51M | 0.09% |
38,150
+28,150
| +282% | +$1.73M |
|
|
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
| $2.16M | 0.08% |
72,096
-1,091
| -1% | -$34.1K |
|
|
53
Sempra
SRE
$54.8B
| $2.13M | 0.08% |
27,518
-505,274
| -95% | -$39.1M |
|
54
Vistra
VST
$47.4B
| $1.92M | 0.07% |
82,601
+5,442
| +7% | +$126K |
|
55
ExxonMobil
XOM
$634B
| $1.41M | 0.05% |
12,800
-40,818
| -76% | -$4.37M |
|
56
AT&T
T
$163B
| $857K | 0.03% |
+46,565
| New | +$834K |
|
57
PPG Industries
PPG
$26.6B
| $704K | 0.03% |
5,600
| – | – |
|
58
UGI
UGI
$7.33B
| $678K | 0.02% |
18,281
-34,842
| -66% | -$1.26M |
|
59
Johnson & Johnson
JNJ
$625B
| $641K | 0.02% |
3,630
| – | – |
|
60
Apple
AAPL
$4.57T
| $624K | 0.02% |
4,800
| – | – |
|
|
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $609K | 0.02% |
+30,615
| New | +$609K |
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $594K | 0.02% |
6,700
-5,500
| -45% | -$525K |
|
63
Philip Morris
PM
$295B
| $506K | 0.02% |
5,000
| – | – |
|
64
American Tower
AMT
$80.4B
| $390K | 0.01% |
1,839
+260
| +16% | +$54.1K |
|
65
Altria Group
MO
$114B
| $366K | 0.01% |
8,000
| – | – |
|
66
Dominion Energy
D
$59.3B
| $363K | 0.01% |
5,927
-6,728
| -53% | -$423K |
|
|
67
American States Water
AWR
$3.46B
| – | – |
-295,000
| Closed | -$23M |
|
68
Cable One
CABO
$212M
| – | – |
-2,080
| Closed | -$1.77M |
|
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W.H. Reaves & Co's Q4 2022 Portfolio in Review
As of Q4 2022, W.H. Reaves & Co held 68 positions worth $2.8B, up 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
W.H. Reaves & Co's Q4 2022 filing shows 4 new, 18 increased, 37 reduced and 2 closed positions. Its largest new stake was TC Energy: 1,000,000 shares worth $39.9M. The largest sale was Southern Company, an estimated $61.5M.
By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Real Estate.
- W.H. Reaves & Co's largest Q4 2022 buy was TC Energy: 1,000,000 shares worth $39.9M.
- W.H. Reaves & Co added most to American Electric Power in Q4 2022, an estimated $62.4M increase.
- W.H. Reaves & Co's biggest Q4 2022 reduction was Southern Company, cutting an estimated $61.5M.
- W.H. Reaves & Co fully exited American States Water in Q4 2022, selling an estimated $23M.
- W.H. Reaves & Co's ten largest holdings make up 40% of its $2.8B portfolio in Q4 2022.
- W.H. Reaves & Co opened 4 new positions and closed 2 in Q4 2022.
- W.H. Reaves & Co's portfolio value rose 5.4% quarter-over-quarter to $2.8B.
Based on W.H. Reaves & Co's 13F filing for Q4 2022, filed 9 Feb 2023.