We are live on ! Find out more
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
+2.43%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$2.96B
AUM Growth
+$141M
Cap. Flow
+$98.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$80.2M
2
CCJ icon
Cameco
CCJ
+$54.4M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
VRT icon
Vertiv
VRT
+$29.9M
5
IDA icon
Idacorp
IDA
+$29.7M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$59.8M
2
EIX icon
Edison International
EIX
+$21.9M
3
SO icon
Southern Company
SO
+$20.5M
4
OKE icon
Oneok
OKE
+$20.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 58.31%
2 Communication Services 9.75%
3 Energy 9.34%
4 Industrials 9.31%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.7B
$7.27M 0.25%
190,000
-147,000
-44% -$5.7M
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$4.63M 0.16%
30,476
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$3.96M 0.13%
21,749
+8,887
+69% +$1.5M
RCI icon
54
Rogers Communications
RCI
$18.3B
$2.91M 0.1%
78,717
-176,105
-69% -$6.83M
UTG icon
55
Reaves Utility Income Fund
UTG
$3.58B
$2.33M 0.08%
85,175
-858
-1% -$23.4K
OKE icon
56
Oneok
OKE
$55B
$2.25M 0.08%
27,583
-251,227
-90% -$20.1M
WEC icon
57
WEC Energy
WEC
$35.3B
$2.22M 0.08%
28,300
– –
NWN icon
58
Northwest Natural Holdings
NWN
$2.08B
$2.13M 0.07%
59,026
-384
-0.6% -$14.2K
TU icon
59
Telus
TU
$15.4B
$1.96M 0.07%
129,544
-23,786
-16% -$383K
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
$628B
$1.47M 0.05%
12,800
– –
FTS icon
62
Fortis
FTS
$28.8B
$1.32M 0.04%
33,970
-20,000
-37% -$789K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 0.04%
7,140
– –
CVX icon
64
Chevron
CVX
$371B
$1.2M 0.04%
7,700
– –
PLD icon
65
Prologis
PLD
$131B
$1.04M 0.04%
9,259
-11,390
-55% -$1.26M
AAPL icon
66
Apple
AAPL
$4.54T
$1.01M 0.03%
4,800
– –
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$648K 0.02%
25,747
-2,440
-9% -$61.4K
PPG icon
68
PPG Industries
PPG
$26.5B
$629K 0.02%
5,000
– –
DY icon
69
Dycom Industries
DY
$12.3B
$591K 0.02%
+3,500
New +$546K
PM icon
70
Philip Morris
PM
$294B
$507K 0.02%
5,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$481K 0.02%
3,290
– –
AD
72
Array Digital Infrastructure
AD
$3.04B
$419K 0.01%
+7,500
New +$330K
SCE.PRH
73
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$390K 0.01%
15,473
– –
MO icon
74
Altria Group
MO
$114B
$364K 0.01%
8,000
– –
FSLR icon
75
First Solar
FSLR
$25.4B
$338K 0.01%
+1,500
New +$327K
1 2
3
4

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 2024 Portfolio in Review

As of Q2 2024, W.H. Reaves & Co held 78 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.H. Reaves & Co deployed $98.1M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cameco: 1,073,390 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $59.8M trimmed.

  • W.H. Reaves & Co's largest Q2 2024 buy was Cameco: 1,073,390 shares worth $52.8M.
  • W.H. Reaves & Co added most to Vistra in Q2 2024, an estimated $80.2M increase.
  • W.H. Reaves & Co's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $59.8M.
  • W.H. Reaves & Co's ten largest holdings make up 36% of its $2.96B portfolio in Q2 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q2 2024.
  • W.H. Reaves & Co's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on W.H. Reaves & Co's 13F filing for Q2 2024, filed 8 Aug 2024.