WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.03%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.01B
AUM Growth
+$3.01B
(-7.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
18
Reduced
69
Closed
12
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.4M |
| 2 |
EGN
Energen
EGN
|
$9.81M |
| 3 |
Halliburton
HAL
|
$9.04M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$7.6M |
| 5 |
TC Energy
TRP
|
$6.43M |
Top Sells
| 1 |
NiSource
NI
|
$52M |
| 2 |
Verizon
VZ
|
$25.1M |
| 3 |
American Tower
AMT
|
$20.8M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Pinnacle West Capital
PNW
|
$19M |
Sector Composition
| 1 | Utilities | 42.06% |
| 2 | Energy | 21.18% |
| 3 | Communication Services | 19.37% |
| 4 | Real Estate | 4.06% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.8M | 0.06% |
24,300
-211
| -0.9% | -$15.7K |
|
77
Reaves Utility Income Fund
UTG
$3.33B
| $1.57M | 0.05% |
62,700
-4,100
| -6% | -$103K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.05% |
19,029
-3,925
| -17% | -$295K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.42M | 0.05% |
170,000
-1,336,500
| -89% | -$11.2M |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $1.39M | 0.05% |
+16,500
| New | +$1.39M |
|
81
Idacorp
IDA
$6.74B
| $1.35M | 0.04% |
26,000
-13,600
| -34% | -$705K |
|
82
Philip Morris
PM
$254B
| $1.27M | 0.04% |
14,518
| – | – |
|
83
TotalEnergies
TTE
$135B
| $944K | 0.03% |
15,400
-2,935
| -16% | -$180K |
|
|
WFC.PRJ.CL
84
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $841K | 0.03% |
30,064
-5,895
| -16% | -$165K |
|
85
Alliant Energy
LNT
$16.6B
| $774K | 0.03% |
+15,000
| New | +$774K |
|
|
CTW.CL
86
DELISTED
Qwest Corporation
CTW.CL
| $703K | 0.02% |
30,000
| – | – |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $634K | 0.02% |
32,500
+16,000
| +97% | +$312K |
|
88
PPG Industries
PPG
$24.6B
| $531K | 0.02% |
2,800
| – | – |
|
89
Allete
ALE
$3.68B
| $499K | 0.02% |
10,000
| – | – |
|
90
Costco
COST
$421B
| $476K | 0.02% |
4,000
| – | – |
|
91
Wells Fargo
WFC
$258B
| $409K | 0.01% |
9,000
-119
| -1% | -$5.41K |
|
92
First Solar
FSLR
$21.6B
| $382K | 0.01% |
7,000
-17,600
| -72% | -$960K |
|
|
DTZ.CL
93
DELISTED
Dte Energy Company
DTZ.CL
| $363K | 0.01% |
15,000
| – | – |
|
94
VF Corp
VFC
$5.79B
| $324K | 0.01% |
5,200
+3,900
| +300% | – |
|
95
IBM
IBM
$227B
| $319K | 0.01% |
1,700
-150
| -8% | -$28.2K |
|
96
GE Aerospace
GE
$293B
| $294K | 0.01% |
10,500
| – | – |
|
|
GDP
97
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $255K | 0.01% |
+15,000
| New | +$255K |
|
98
Johnson & Johnson
JNJ
$429B
| $220K | 0.01% |
2,400
| – | – |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-99,231
| Closed | -$415K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,000
| Closed | -$207K |
|