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
+2.62%
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
$3.79B
AUM Growth
+$138M
Cap. Flow
+$102M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$84M
2
XEL icon
Xcel Energy
XEL
+$79.6M
3
IDA icon
Idacorp
IDA
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
ExxonMobil
XOM
+$36.6M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.9M
2
LNT icon
Alliant Energy
LNT
+$44M
3
BCE icon
BCE
BCE
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$3.44M 0.09%
41,745
-26
-0.1% -$2.28K
JCI icon
52
Johnson Controls International
JCI
$93.8B
$3.37M 0.09%
+42,749
New +$3.43M
CNI icon
53
Canadian National Railway
CNI
$76.5B
$3.02M 0.08%
29,723
-281,586
-90% -$30.8M
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$2.72M 0.07%
85,731
+1,329
+2% +$43.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.06%
11,910
-798
-6% -$140K
SCE.PRJ
56
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.55M 0.04%
63,125
– –
CVX icon
57
Chevron
CVX
$367B
$1.54M 0.04%
10,630
+2,930
+38% +$448K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$1.26M 0.03%
6,630
– –
AAPL icon
59
Apple
AAPL
$4.57T
$1.2M 0.03%
4,800
– –
MPLX icon
60
MPLX
MPLX
$60B
$1.2M 0.03%
+25,000
New +$1.16M
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1M 0.03%
33,464
+7,717
+30% +$231K
NWN icon
62
Northwest Natural Holdings
NWN
$2.12B
$995K 0.03%
25,164
-3,862
-13% -$158K
MDU icon
63
MDU Resources
MDU
$4.3B
$901K 0.02%
50,000
-40,250
-45% -$706K
ECG
64
Everus Construction Group
ECG
$7.08B
$822K 0.02%
+12,500
New +$787K
PLD icon
65
Prologis
PLD
$133B
$820K 0.02%
7,756
-327
-4% -$37.6K
DUK icon
66
Duke Energy
DUK
$97.2B
$777K 0.02%
7,215
-48,335
-87% -$5.48M
EXC icon
67
Exelon
EXC
$47B
$671K 0.02%
17,840
-2,395
-12% -$92.9K
PM icon
68
Philip Morris
PM
$296B
$602K 0.02%
5,000
– –
PPG icon
69
PPG Industries
PPG
$26.5B
$597K 0.02%
5,000
– –
NJR icon
70
New Jersey Resources
NJR
$5.55B
$583K 0.02%
+12,505
New +$593K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$474K 0.01%
3,280
– –
AD
72
Array Digital Infrastructure
AD
$3.07B
$470K 0.01%
7,500
– –
MO icon
73
Altria Group
MO
$114B
$418K 0.01%
8,000
– –
AEE icon
74
Ameren
AEE
$30.2B
– –
-278,000
Closed -$24.3M
AEP icon
75
American Electric Power
AEP
$68.4B
– –
-2,095
Closed -$215K
1 2
3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q4 2024 Portfolio in Review

As of Q4 2024, W.H. Reaves & Co held 83 positions worth $3.79B, up 3.8% from $3.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q4 2024 filing shows 6 new, 25 increased, 32 reduced and 10 closed positions. Its largest new stake was Marathon Petroleum: 135,000 shares worth $18.8M. The largest sale was CenterPoint Energy, an estimated $60.9M.

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

  • W.H. Reaves & Co's largest Q4 2024 buy was Marathon Petroleum: 135,000 shares worth $18.8M.
  • W.H. Reaves & Co added most to PPL Corp in Q4 2024, an estimated $84M increase.
  • W.H. Reaves & Co's biggest Q4 2024 reduction was CenterPoint Energy, cutting an estimated $60.9M.
  • W.H. Reaves & Co fully exited BCE in Q4 2024, selling an estimated $42.3M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.79B portfolio in Q4 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q4 2024.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.79B.

Based on W.H. Reaves & Co's 13F filing for Q4 2024, filed 6 Feb 2025.