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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
+4.75%
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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
-$6.13M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$63.7M
2
PCG icon
PG&E
PCG
+$41.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$60.1M
2
NSC icon
Norfolk Southern
NSC
+$55.6M
3
EXC icon
Exelon
EXC
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

Rank Sector Weight
1 Utilities 59.61%
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 Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$105B
$4.49M 0.16%
+55,000
New +$3.46M
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$4.39M 0.16%
30,476
-122,104
-80% -$17.3M
PLD icon
53
Prologis
PLD
$133B
$2.69M 0.1%
20,649
-31,055
-60% -$4.06M
TU icon
54
Telus
TU
$15.3B
$2.46M 0.09%
153,330
-4,067
-3% -$71.1K
WEC icon
55
WEC Energy
WEC
$35.1B
$2.32M 0.08%
28,300
– –
UTG icon
56
Reaves Utility Income Fund
UTG
$3.61B
$2.32M 0.08%
86,033
-5,520
-6% -$146K
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$2.21M 0.08%
59,410
-450
-0.8% -$16.8K
FTS icon
58
Fortis
FTS
$28.7B
$2.13M 0.08%
53,970
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.07%
12,862
-186
-1% -$26.6K
SCE.PRJ
60
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.5M 0.05%
63,125
– –
XOM icon
61
ExxonMobil
XOM
$634B
$1.49M 0.05%
12,800
– –
CVX icon
62
Chevron
CVX
$366B
$1.22M 0.04%
7,700
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.04%
7,140
-10
-0.1% -$1.44K
AAPL icon
64
Apple
AAPL
$4.57T
$823K 0.03%
4,800
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$725K 0.03%
5,000
– –
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$685K 0.02%
28,187
+2,229
+9% +$54.2K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$520K 0.02%
3,290
-35
-1% -$5.57K
PM icon
68
Philip Morris
PM
$295B
$458K 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
$396K 0.01%
15,473
– –
SLB icon
70
SLB Ltd
SLB
$75B
$384K 0.01%
7,000
+1,000
+17% +$50.4K
MO icon
71
Altria Group
MO
$114B
$349K 0.01%
8,000
– –
AEP icon
72
American Electric Power
AEP
$68.4B
– –
-382,938
Closed -$31.1M
D icon
73
Dominion Energy
D
$59.3B
– –
-547,434
Closed -$25.7M
NSC icon
74
Norfolk Southern
NSC
$75.1B
– –
-235,100
Closed -$55.6M
REXR icon
75
Rexford Industrial Realty
REXR
$8.19B
– –
-72,052
Closed -$4.04M
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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CG
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TCM
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W.H. Reaves & Co's Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Reaves & Co held 76 positions worth $2.82B, up 2.5% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Reaves & Co's Q1 2024 filing shows 4 new, 18 increased, 40 reduced and 4 closed positions. Its largest new stake was Quanta Services: 112,159 shares worth $29.1M. The largest sale was Xcel Energy, an estimated $60.1M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q1 2024 buy was Quanta Services: 112,159 shares worth $29.1M.
  • W.H. Reaves & Co added most to TXNM Energy Inc in Q1 2024, an estimated $63.7M increase.
  • W.H. Reaves & Co's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $60.1M.
  • W.H. Reaves & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $55.6M.
  • W.H. Reaves & Co's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q1 2024.
  • W.H. Reaves & Co's portfolio value rose 2.5% quarter-over-quarter to $2.82B.

Based on W.H. Reaves & Co's 13F filing for Q1 2024, filed 7 May 2024.