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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
-2.13%
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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
+$42.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$66.4M
2
EXC icon
Exelon
EXC
+$20.6M
3
WEC icon
WEC Energy
WEC
+$19.2M
4
ETR icon
Entergy
ETR
+$16.3M
5
DTE icon
DTE Energy
DTE
+$15.4M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$38.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$29.1M
3
SO icon
Southern Company
SO
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$2.42M 0.09%
38,022
-128
-0.3% -$8.5K
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
$2.19M 0.08%
73,065
+969
+1% +$29.5K
VST icon
53
Vistra
VST
$47.4B
$1.98M 0.07%
82,601
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.05%
13,566
-52,778
-80% -$5.06M
XOM icon
55
ExxonMobil
XOM
$634B
$1.4M 0.05%
12,800
– –
DT
56
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.15M 0.04%
47,384
+16,769
+55% +$407K
T icon
57
AT&T
T
$163B
$902K 0.03%
46,881
+316
+0.7% +$6.04K
AAPL icon
58
Apple
AAPL
$4.57T
$792K 0.03%
4,800
– –
PPG icon
59
PPG Industries
PPG
$26.6B
$748K 0.03%
5,600
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.03%
6,700
– –
SCE.PRJ
61
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$604K 0.02%
+29,927
New +$592K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$563K 0.02%
3,630
– –
PM icon
63
Philip Morris
PM
$295B
$486K 0.02%
5,000
– –
MO icon
64
Altria Group
MO
$114B
$357K 0.01%
8,000
– –
CVX icon
65
Chevron
CVX
$366B
$326K 0.01%
+2,000
New +$335K
SCE.PRH
66
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$322K 0.01%
+15,473
New +$335K
D icon
67
Dominion Energy
D
$59.3B
– –
-5,927
Closed -$363K
UGI icon
68
UGI
UGI
$7.33B
– –
-18,281
Closed -$678K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-80,186
Closed -$2.83M
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 Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Reaves & Co held 69 positions worth $2.78B, down 0.77% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q1 2023 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K. The largest sale was Fortis, an estimated $38.2M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q1 2023 buy was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K.
  • W.H. Reaves & Co added most to Sempra in Q1 2023, an estimated $66.4M increase.
  • W.H. Reaves & Co's biggest Q1 2023 reduction was Fortis, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $2.83M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 3 in Q1 2023.
  • W.H. Reaves & Co's portfolio value fell 0.77% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q1 2023, filed 9 May 2023.