WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.8M
3
+$43.6M
4
IDA icon
Idacorp
IDA
+$36.8M
5
MP icon
MP Materials
MP
+$32.1M

Top Sells

1
+$53.2M
2
+$39.7M
3
+$35.5M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$29M

Sector Composition

1 Utilities 67.71%
2 Energy 10.65%
3 Industrials 7.43%
4 Real Estate 6.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.9M 0.2%
18,328
JCI icon
52
Johnson Controls International
JCI
$80B
$5.34M 0.12%
50,532
+549
T icon
53
AT&T
T
$175B
$5.23M 0.12%
180,855
-112,913
CPK icon
54
Chesapeake Utilities
CPK
$3.13B
$3.61M 0.08%
30,000
UTG icon
55
Reaves Utility Income Fund
UTG
$3.32B
$3.21M 0.07%
88,623
+1,431
CNI icon
56
Canadian National Railway
CNI
$58.2B
$3.04M 0.07%
29,208
-515
LAMR icon
57
Lamar Advertising Co
LAMR
$12.1B
$3.03M 0.07%
25,000
SO icon
58
Southern Company
SO
$100B
$2.76M 0.06%
30,048
-4,350
XOM icon
59
Exxon Mobil
XOM
$483B
$1.93M 0.04%
17,910
-328,980
CVX icon
60
Chevron
CVX
$306B
$1.59M 0.04%
11,115
-55
SCE.PRJ
61
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
$1.44M 0.03%
63,125
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.38M 0.03%
37,859
-645
AAPL icon
63
Apple
AAPL
$3.99T
$985K 0.02%
4,800
DUK icon
64
Duke Energy
DUK
$96.4B
$963K 0.02%
8,164
-140
PM icon
65
Philip Morris
PM
$233B
$911K 0.02%
5,000
MDU icon
66
MDU Resources
MDU
$4.21B
$834K 0.02%
50,000
ECG
67
Everus Construction Group
ECG
$5.01B
$794K 0.02%
12,500
PLD icon
68
Prologis
PLD
$115B
$773K 0.02%
7,356
CP icon
69
Canadian Pacific Kansas City
CP
$62.1B
$741K 0.02%
9,344
EXC icon
70
Exelon
EXC
$46.1B
$731K 0.02%
16,840
-1,000
NJR icon
71
New Jersey Resources
NJR
$4.54B
$673K 0.01%
15,020
-32,066
PPG icon
72
PPG Industries
PPG
$21.4B
$569K 0.01%
5,000
JNJ icon
73
Johnson & Johnson
JNJ
$450B
$501K 0.01%
3,280
MO icon
74
Altria Group
MO
$96.1B
$469K 0.01%
8,000
EIX icon
75
Edison International
EIX
$21.8B
$340K 0.01%
6,590
-769,232
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