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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
-6.6%
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
$2.53B
AUM Growth
-$188M
Cap. Flow
+$7.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$58.3M
2
EIX icon
Edison International
EIX
+$19M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
OKE icon
Oneok
OKE
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$9.1M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
AEE icon
Ameren
AEE
+$24M
3
WEC icon
WEC Energy
WEC
+$23.6M
4
PCG icon
PG&E
PCG
+$14.1M
5
ETR icon
Entergy
ETR
+$9.06M

Sector Composition

Rank Sector Weight
1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.61B
$2.33M 0.09%
94,677
-449
-0.5% -$12.1K
NWN icon
52
Northwest Natural Holdings
NWN
$2.12B
$2.31M 0.09%
+60,564
New +$2.49M
VST icon
53
Vistra
VST
$47.4B
$2.31M 0.09%
69,503
-13,098
-16% -$393K
FTS icon
54
Fortis
FTS
$28.7B
$2.12M 0.08%
55,920
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.07%
13,084
-306
-2% -$39.6K
XOM icon
56
ExxonMobil
XOM
$634B
$1.5M 0.06%
12,800
– –
TXNM
57
TXNM Energy Inc
TXNM
$5.94B
$1.2M 0.05%
26,799
+1,340
+5% +$59.8K
CVX icon
58
Chevron
CVX
$366B
$1.01M 0.04%
6,000
+2,000
+50% +$323K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.03%
6,650
– –
AAPL icon
60
Apple
AAPL
$4.57T
$822K 0.03%
4,800
– –
PPG icon
61
PPG Industries
PPG
$26.6B
$649K 0.03%
5,000
– –
SCE.PRJ
62
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$630K 0.02%
29,927
– –
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$625K 0.02%
29,696
-7,490
-20% -$158K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$520K 0.02%
3,340
-15
-0.4% -$2.48K
PM icon
65
Philip Morris
PM
$295B
$463K 0.02%
5,000
– –
SCE.PRH
66
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$373K 0.01%
15,473
– –
MO icon
67
Altria Group
MO
$114B
$336K 0.01%
8,000
– –
SLB icon
68
SLB Ltd
SLB
$75B
$233K 0.01%
+4,000
New +$232K
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
– –
-65,676
Closed -$1.77M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
– –
-60,043
Closed -$3.52M
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 Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Reaves & Co held 70 positions worth $2.53B, down 6.9% from $2.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Reaves & Co's Q3 2023 filing shows 2 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Northwest Natural Holdings: 60,564 shares worth $2.31M. The largest sale was Constellation Energy, an estimated $32.1M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q3 2023 buy was Northwest Natural Holdings: 60,564 shares worth $2.31M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2023, an estimated $58.3M increase.
  • W.H. Reaves & Co's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $3.52M.
  • W.H. Reaves & Co's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2023.
  • W.H. Reaves & Co opened 2 new positions and closed 2 in Q3 2023.
  • W.H. Reaves & Co's portfolio value fell 6.9% quarter-over-quarter to $2.53B.

Based on W.H. Reaves & Co's 13F filing for Q3 2023, filed 7 Nov 2023.