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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
+17.66%
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
$4.51B
AUM Growth
+$581M
Cap. Flow
+$143M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$69.4M
3
AEE icon
Ameren
AEE
+$44.1M
4
IDA icon
Idacorp
IDA
+$36.9M
5
LNT icon
Alliant Energy
LNT
+$30.6M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$53.6M
2
EIX icon
Edison International
EIX
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$28.8M

Sector Composition

Rank Sector Weight
1 Utilities 67.71%
2 Energy 11.5%
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
$1.12T
$8.9M 0.2%
18,328
– –
JCI icon
52
Johnson Controls International
JCI
$94.1B
$5.34M 0.12%
50,532
+549
+1% +$50.5K
T icon
53
AT&T
T
$160B
$5.23M 0.12%
180,855
-112,913
-38% -$3.11M
CPK icon
54
Chesapeake Utilities
CPK
$3.23B
$3.61M 0.08%
30,000
– –
UTG icon
55
Reaves Utility Income Fund
UTG
$3.59B
$3.21M 0.07%
88,623
+1,431
+2% +$47.8K
CNI icon
56
Canadian National Railway
CNI
$76.4B
$3.04M 0.07%
29,208
-515
-2% -$52.4K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.4B
$3.03M 0.07%
25,000
– –
SO icon
58
Southern Company
SO
$106B
$2.76M 0.06%
30,048
-4,350
-13% -$391K
XOM icon
59
ExxonMobil
XOM
$631B
$1.93M 0.04%
17,910
-328,980
-95% -$35.2M
CVX icon
60
Chevron
CVX
$367B
$1.59M 0.04%
11,115
-55
-0.5% -$7.75K
SCE.PRJ
61
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.44M 0.03%
63,125
– –
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.38M 0.03%
37,859
-645
-2% -$23.4K
AAPL icon
63
Apple
AAPL
$4.56T
$985K 0.02%
4,800
– –
DUK icon
64
Duke Energy
DUK
$95.7B
$963K 0.02%
8,164
-140
-2% -$16.5K
PM icon
65
Philip Morris
PM
$291B
$911K 0.02%
5,000
– –
MDU icon
66
MDU Resources
MDU
$4.24B
$834K 0.02%
50,000
– –
ECG
67
Everus Construction Group
ECG
$7.39B
$794K 0.02%
12,500
– –
PLD icon
68
Prologis
PLD
$130B
$773K 0.02%
7,356
– –
CP icon
69
Canadian Pacific Kansas City
CP
$79.8B
$741K 0.02%
9,344
– –
EXC icon
70
Exelon
EXC
$46.6B
$731K 0.02%
16,840
-1,000
-6% -$44.5K
NJR icon
71
New Jersey Resources
NJR
$5.62B
$673K 0.01%
15,020
-32,066
-68% -$1.5M
PPG icon
72
PPG Industries
PPG
$26.3B
$569K 0.01%
5,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$616B
$501K 0.01%
3,280
– –
MO icon
74
Altria Group
MO
$114B
$469K 0.01%
8,000
– –
EIX icon
75
Edison International
EIX
$26.1B
$340K 0.01%
6,590
-769,232
-99% -$42.2M
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, W.H. Reaves & Co held 81 positions worth $4.51B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co deployed $143M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Ameren: 453,820 shares worth $43.6M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 68% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $53.6M trimmed.

  • W.H. Reaves & Co's largest Q2 2025 buy was Ameren: 453,820 shares worth $43.6M.
  • W.H. Reaves & Co added most to CMS Energy in Q2 2025, an estimated $108M increase.
  • W.H. Reaves & Co's biggest Q2 2025 reduction was Atmos Energy, cutting an estimated $53.6M.
  • W.H. Reaves & Co fully exited American Electric Power in Q2 2025, selling an estimated $30.1M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $4.51B portfolio in Q2 2025.
  • W.H. Reaves & Co opened 2 new positions and closed 4 in Q2 2025.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $4.51B.

Based on W.H. Reaves & Co's 13F filing for Q2 2025, filed 11 Aug 2025.