WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+17.66%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$4.51B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
CMS Energy
CMS
|
$105M |
| 2 |
CenterPoint Energy
CNP
|
$68.8M |
| 3 |
Ameren
AEE
|
$43.6M |
| 4 |
Idacorp
IDA
|
$36.8M |
| 5 |
MP Materials
MP
|
$32.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$53.2M |
| 2 |
Edison International
EIX
|
$39.7M |
| 3 |
Exxon Mobil
XOM
|
$35.5M |
| 4 |
American Electric Power
AEP
|
$30.1M |
| 5 |
Entergy
ETR
|
$29M |
Sector Composition
| 1 | Utilities | 67.7% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.45% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 0.2% |
18,328
| – | – |
|
52
Johnson Controls International
JCI
$68.9B
| $5.34M | 0.12% |
50,532
+549
| +1% | +$58K |
|
53
AT&T
T
$208B
| $5.23M | 0.12% |
180,855
-112,913
| -38% | -$3.27M |
|
54
Chesapeake Utilities
CPK
$2.9B
| $3.61M | 0.08% |
30,000
| – | – |
|
55
Reaves Utility Income Fund
UTG
$3.35B
| $3.21M | 0.07% |
88,623
+1,431
| +2% | +$51.8K |
|
56
Canadian National Railway
CNI
$60.1B
| $3.04M | 0.07% |
29,208
-515
| -2% | -$53.6K |
|
57
Lamar Advertising Co
LAMR
$12.7B
| $3.03M | 0.07% |
25,000
| – | – |
|
58
Southern Company
SO
$101B
| $2.76M | 0.06% |
30,048
-4,350
| -13% | -$399K |
|
|
59
Exxon Mobil
XOM
$487B
| $1.93M | 0.04% |
17,910
-328,980
| -95% | -$35.5M |
|
60
Chevron
CVX
$324B
| $1.59M | 0.04% |
11,115
-55
| -0.5% | -$7.88K |
|
|
SCE.PRJ
61
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$307M
| $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 |
|
63
Apple
AAPL
$3.39T
| $985K | 0.02% |
4,800
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $963K | 0.02% |
8,164
-140
| -2% | -$16.5K |
|
65
Philip Morris
PM
$260B
| $911K | 0.02% |
5,000
| – | – |
|
66
MDU Resources
MDU
$3.31B
| $834K | 0.02% |
50,000
| – | – |
|
|
ECG
67
Everus Construction Group, Inc.
ECG
$3.89B
| $794K | 0.02% |
12,500
| – | – |
|
68
Prologis
PLD
$104B
| $773K | 0.02% |
7,356
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.8B
| $741K | 0.02% |
9,344
| – | – |
|
70
Exelon
EXC
$43.6B
| $731K | 0.02% |
16,840
-1,000
| -6% | -$43.4K |
|
71
New Jersey Resources
NJR
$4.74B
| $673K | 0.01% |
15,020
-32,066
| -68% | -$1.44M |
|
72
PPG Industries
PPG
$24.6B
| $569K | 0.01% |
5,000
| – | – |
|
73
Johnson & Johnson
JNJ
$428B
| $501K | 0.01% |
3,280
| – | – |
|
74
Altria Group
MO
$113B
| $469K | 0.01% |
8,000
| – | – |
|
|
75
Edison International
EIX
$21.3B
| $340K | 0.01% |
6,590
-769,232
| -99% | -$39.7M |
|