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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
+9.44%
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
$2.75B
AUM Growth
+$226M
Cap. Flow
+$3.31M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.2M
2
ATO icon
Atmos Energy
ATO
+$46.4M
3
D icon
Dominion Energy
D
+$24.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
SBAC icon
SBA Communications
SBAC
+$13M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.2M
2
WEC icon
WEC Energy
WEC
+$26.2M
3
AEE icon
Ameren
AEE
+$25M
4
AEP icon
American Electric Power
AEP
+$23.4M
5
DUK icon
Duke Energy
DUK
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 61.33%
2 Communication Services 12.97%
3 Real Estate 9.67%
4 Industrials 7.99%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.19B
$4.04M 0.15%
72,052
-325,219
-82% -$15.9M
TU icon
52
Telus
TU
$15.4B
$2.8M 0.1%
157,397
-336,929
-68% -$5.83M
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$2.63M 0.1%
+100,000
New +$2.66M
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$2.45M 0.09%
91,553
-3,124
-3% -$79.9K
WEC icon
55
WEC Energy
WEC
$35.2B
$2.38M 0.09%
28,300
-317,560
-92% -$26.2M
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$2.33M 0.08%
59,860
-704
-1% -$26.8K
FTS icon
57
Fortis
FTS
$28.8B
$2.22M 0.08%
53,970
-1,950
-3% -$78.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$1.82M 0.07%
13,048
-36
-0.3% -$4.84K
SCE.PRJ
59
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.4M 0.05%
63,125
+33,198
+111% +$686K
XOM icon
60
ExxonMobil
XOM
$632B
$1.28M 0.05%
12,800
– –
TXNM
61
TXNM Energy Inc
TXNM
$5.94B
$1.17M 0.04%
28,138
+1,339
+5% +$57.4K
CVX icon
62
Chevron
CVX
$366B
$1.15M 0.04%
7,700
+1,700
+28% +$257K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$1.01M 0.04%
7,150
+500
+8% +$67.8K
AAPL icon
64
Apple
AAPL
$4.57T
$924K 0.03%
4,800
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$748K 0.03%
5,000
– –
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$624K 0.02%
25,958
-3,738
-13% -$89.9K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$521K 0.02%
3,325
-15
-0.4% -$2.3K
PM icon
68
Philip Morris
PM
$295B
$470K 0.02%
5,000
– –
SCE.PRH
69
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$387K 0.01%
15,473
– –
MO icon
70
Altria Group
MO
$114B
$323K 0.01%
8,000
– –
SLB icon
71
SLB Ltd
SLB
$74.8B
$312K 0.01%
6,000
+2,000
+50% +$109K
1 2
3

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HFS
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OCM
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LAM
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BF
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AG
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TCM
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W.H. Reaves & Co's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Reaves & Co held 72 positions worth $2.75B, up 8.9% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.H. Reaves & Co's Q4 2023 filing shows 4 new, 22 increased and 35 reduced positions. Its largest new stake was Dominion Energy: 547,434 shares worth $25.7M. The largest sale was NextEra Energy, an estimated $29.2M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q4 2023 buy was Dominion Energy: 547,434 shares worth $25.7M.
  • W.H. Reaves & Co added most to CenterPoint Energy in Q4 2023, an estimated $51.2M increase.
  • W.H. Reaves & Co's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2023.
  • W.H. Reaves & Co opened 4 new positions and closed 0 in Q4 2023.
  • W.H. Reaves & Co's portfolio value rose 8.9% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q4 2023, filed 7 Feb 2024.