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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
-0.88%
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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
-$32.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$57.9M
2
AMT icon
American Tower
AMT
+$34.2M
3
CMS icon
CMS Energy
CMS
+$33.3M
4
EIX icon
Edison International
EIX
+$19.3M
5
DTM icon
DT Midstream
DTM
+$16.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$31.7M
2
PCG icon
PG&E
PCG
+$26.4M
3
WEC icon
WEC Energy
WEC
+$26.1M
4
FE icon
FirstEnergy
FE
+$24.9M
5
XEL icon
Xcel Energy
XEL
+$22.6M

Sector Composition

Rank Sector Weight
1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.59B
$2.61M 0.1%
95,126
+1,748
+2% +$48.9K
FTS icon
52
Fortis
FTS
$28.7B
$2.41M 0.09%
55,920
-14,100
-20% -$614K
VST icon
53
Vistra
VST
$47.9B
$2.17M 0.08%
82,601
– –
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$1.77M 0.07%
65,676
-7,389
-10% -$214K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$1.6M 0.06%
13,390
-176
-1% -$20.3K
XOM icon
56
ExxonMobil
XOM
$632B
$1.37M 0.05%
12,800
– –
TXNM
57
TXNM Energy Inc
TXNM
$5.92B
$1.15M 0.04%
+25,459
New +$1.2M
AAPL icon
58
Apple
AAPL
$4.56T
$931K 0.03%
4,800
– –
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$810K 0.03%
37,186
-10,198
-22% -$222K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.41T
$804K 0.03%
6,650
-50
-0.7% -$5.79K
PPG icon
61
PPG Industries
PPG
$26.3B
$742K 0.03%
5,000
-600
-11% -$83.7K
SO icon
62
Southern Company
SO
$106B
$704K 0.03%
10,025
-28,258
-74% -$2.03M
CVX icon
63
Chevron
CVX
$368B
$629K 0.02%
4,000
+2,000
+100% +$321K
SCE.PRJ
64
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$585K 0.02%
29,927
– –
JNJ icon
65
Johnson & Johnson
JNJ
$616B
$555K 0.02%
3,355
-275
-8% -$44.4K
PM icon
66
Philip Morris
PM
$291B
$488K 0.02%
5,000
– –
MO icon
67
Altria Group
MO
$114B
$362K 0.01%
8,000
– –
SCE.PRH
68
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$351K 0.01%
15,473
– –
T icon
69
AT&T
T
$160B
– –
-46,881
Closed -$902K
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 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

W.H. Reaves & Co's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Reaves & Co held 69 positions worth $2.71B, down 2.3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2023 filing shows 3 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 725,438 shares worth $59.1M. The largest sale was Public Service Enterprise Group, an estimated $31.7M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2023 buy was Pinnacle West Capital: 725,438 shares worth $59.1M.
  • W.H. Reaves & Co added most to American Tower in Q2 2023, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $31.7M.
  • W.H. Reaves & Co fully exited AT&T in Q2 2023, selling an estimated $902K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 1 in Q2 2023.
  • W.H. Reaves & Co's portfolio value fell 2.3% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2023, filed 7 Aug 2023.