WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
+4.75%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$16.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$64.4M
2
TLN
Talen Energy Corporation Common Stock
TLN
$64M
3
PEG icon
Public Service Enterprise Group
PEG
$44.6M
4
PCG icon
PG&E
PCG
$41.1M
5
CNI icon
Canadian National Railway
CNI
$40.8M

Top Sells

1
XEL icon
Xcel Energy
XEL
$56.6M
2
NSC icon
Norfolk Southern
NSC
$55.6M
3
EXC icon
Exelon
EXC
$33.8M
4
AEP icon
American Electric Power
AEP
$31.1M
5
D icon
Dominion Energy
D
$25.7M

Sector Composition

1 Utilities 62.53%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.7B
$8.05M 0.29%
+36,714
New +$8.05M
VRT icon
52
Vertiv
VRT
$48.7B
$4.49M 0.16%
+55,000
New +$4.49M
DLR icon
53
Digital Realty Trust
DLR
$57.2B
$4.39M 0.16%
30,476
-122,104
-80% -$17.6M
PLD icon
54
Prologis
PLD
$106B
$2.69M 0.1%
20,649
-31,055
-60% -$4.04M
TU icon
55
Telus
TU
$25.1B
$2.46M 0.09%
153,330
-4,067
-3% -$65.1K
WEC icon
56
WEC Energy
WEC
$34.3B
$2.32M 0.08%
28,300
– –
UTG icon
57
Reaves Utility Income Fund
UTG
$3.39B
$2.32M 0.08%
86,033
-5,520
-6% -$149K
NWN icon
58
Northwest Natural Holdings
NWN
$1.7B
$2.21M 0.08%
59,410
-450
-0.8% -$16.7K
FTS icon
59
Fortis
FTS
$25B
$2.13M 0.08%
53,970
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 0.07%
12,862
-186
-1% -$28.1K
SCE.PRJ
61
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$1.5M 0.05%
63,125
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$1.49M 0.05%
12,800
– –
CVX icon
63
Chevron
CVX
$324B
$1.22M 0.04%
7,700
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.04%
7,140
-10
-0.1% -$1.52K
AAPL icon
65
Apple
AAPL
$3.45T
$823K 0.03%
4,800
– –
PPG icon
66
PPG Industries
PPG
$25.1B
$725K 0.03%
5,000
– –
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$685K 0.02%
28,187
+2,229
+9% +$54.2K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$520K 0.02%
3,290
-35
-1% -$5.53K
PM icon
69
Philip Morris
PM
$260B
$458K 0.02%
5,000
– –
SCE.PRH
70
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$396K 0.01%
15,473
– –
SLB icon
71
Schlumberger
SLB
$55B
$384K 0.01%
7,000
+1,000
+17% +$54.9K
MO icon
72
Altria Group
MO
$113B
$349K 0.01%
8,000
– –
AEP icon
73
American Electric Power
AEP
$59.4B
– –
-382,938
Closed -$31.1M
D icon
74
Dominion Energy
D
$51.1B
– –
-547,434
Closed -$25.7M
NSC icon
75
Norfolk Southern
NSC
$62.8B
– –
-235,100
Closed -$55.6M
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