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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
+18.22%
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
$3.66B
AUM Growth
+$694M
Cap. Flow
+$178M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$185M
2
ETR icon
Entergy
ETR
+$47.4M
3
EIX icon
Edison International
EIX
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.4M
2
DUK icon
Duke Energy
DUK
+$42.4M
3
PPL
PPL Corp
PPL
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$4.93M 0.13%
30,476
– –
SO icon
52
Southern Company
SO
$107B
$3.77M 0.1%
41,771
-554,549
-93% -$47.4M
CPK icon
53
Chesapeake Utilities
CPK
$3.21B
$3.73M 0.1%
+30,000
New +$3.5M
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$2.77M 0.08%
84,402
-773
-0.9% -$22.8K
WEC icon
55
WEC Energy
WEC
$35.1B
$2.72M 0.07%
28,300
– –
OKE icon
56
Oneok
OKE
$54.5B
$2.31M 0.06%
25,307
-2,276
-8% -$198K
TU icon
57
Telus
TU
$15.3B
$2.13M 0.06%
126,719
-2,825
-2% -$45.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.06%
12,708
-9,041
-42% -$1.52M
FTS icon
59
Fortis
FTS
$28.7B
$1.54M 0.04%
33,970
– –
SCE.PRJ
60
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.51M 0.04%
63,125
– –
XOM icon
61
ExxonMobil
XOM
$634B
$1.5M 0.04%
12,800
– –
RCI icon
62
Rogers Communications
RCI
$18.6B
$1.44M 0.04%
35,923
-42,794
-54% -$1.68M
MDU icon
63
MDU Resources
MDU
$4.3B
$1.37M 0.04%
+90,250
New +$1.28M
NWN icon
64
Northwest Natural Holdings
NWN
$2.12B
$1.19M 0.03%
29,026
-30,000
-51% -$1.17M
CVX icon
65
Chevron
CVX
$366B
$1.13M 0.03%
7,700
– –
AAPL icon
66
Apple
AAPL
$4.57T
$1.12M 0.03%
4,800
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.03%
6,630
-510
-7% -$86.3K
PLD icon
68
Prologis
PLD
$133B
$1.02M 0.03%
8,083
-1,176
-13% -$146K
EXC icon
69
Exelon
EXC
$47B
$821K 0.02%
20,235
-471,961
-96% -$17.7M
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$758K 0.02%
25,747
– –
PPG icon
71
PPG Industries
PPG
$26.6B
$662K 0.02%
5,000
– –
PM icon
72
Philip Morris
PM
$295B
$607K 0.02%
5,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$532K 0.01%
3,280
-10
-0.3% -$1.59K
AD
74
Array Digital Infrastructure
AD
$3.05B
$410K 0.01%
7,500
– –
MO icon
75
Altria Group
MO
$114B
$408K 0.01%
8,000
– –
1 2
3
4

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HFS
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OCM
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LAM
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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 2024 Portfolio in Review

As of Q3 2024, W.H. Reaves & Co held 82 positions worth $3.66B, up 23% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $178M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Talen Energy Corp: 1,313,066 shares worth $234M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $47.4M trimmed.

  • W.H. Reaves & Co's largest Q3 2024 buy was Talen Energy Corp: 1,313,066 shares worth $234M.
  • W.H. Reaves & Co added most to Entergy in Q3 2024, an estimated $47.4M increase.
  • W.H. Reaves & Co's biggest Q3 2024 reduction was Southern Company, cutting an estimated $47.4M.
  • W.H. Reaves & Co fully exited TC Energy in Q3 2024, selling an estimated $27.7M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 5 in Q3 2024.
  • W.H. Reaves & Co's portfolio value rose 23% quarter-over-quarter to $3.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.