WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-1.73%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.57B
AUM Growth
-$227M
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$29.3M |
| 2 |
Kraft Heinz
KHC
|
$24.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.7M |
| 4 |
CMS Energy
CMS
|
$16.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$15M |
Top Sells
| 1 |
NiSource
NI
|
$29.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
Cogent Communications
CCOI
|
$19.9M |
| 4 |
BCE
BCE
|
$15M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Sector Composition
| 1 | Utilities | 45.56% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 5.06% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.15M | 0.04% |
14,518
| – | – |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.03M | 0.04% |
35,000
| – | – |
|
78
Altria Group
MO
$113B
| $1.01M | 0.04% |
18,550
| – | – |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $818K | 0.03% |
9,000
+2,000
| +29% | +$182K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.03% |
+7,550
| New | +$742K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $711K | 0.03% |
14,984
-3,220
| -18% | -$153K |
|
82
NRG Energy
NRG
$28.5B
| $698K | 0.03% |
47,030
-3,375
| -7% | -$50.1K |
|
83
Costco
COST
$424B
| $578K | 0.02% |
4,000
| – | – |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $572K | 0.02% |
+11,000
| New | +$572K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.02% |
+5,200
| New | +$533K |
|
86
PPG Industries
PPG
$24.6B
| $491K | 0.02% |
5,600
| – | – |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $489K | 0.02% |
+7,975
| New | +$489K |
|
88
Wells Fargo
WFC
$261B
| $462K | 0.02% |
9,000
| – | – |
|
|
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $424K | 0.02% |
15,389
-3,425
| -18% | -$94.4K |
|
90
Oneok
OKE
$46.4B
| $315K | 0.01% |
9,780
-100
| -1% | -$3.22K |
|
91
Clearway Energy Class A
CWEN.A
$3.19B
| $296K | 0.01% |
26,580
-276,130
| -91% | -$3.08M |
|
|
92
Clearway Energy Class C
CWEN
$3.37B
| $290K | 0.01% |
25,015
-295,705
| -92% | -$3.43M |
|
93
GE Aerospace
GE
$298B
| $265K | 0.01% |
2,191
| – | – |
|
94
Apple
AAPL
$3.53T
| $264K | 0.01% |
+9,556
| New | +$264K |
|
95
General Dynamics
GD
$86.8B
| $248K | 0.01% |
1,800
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $224K | 0.01% |
2,400
| – | – |
|
97
Allete
ALE
$3.68B
| – | – |
-88,175
| Closed | -$4.09M |
|
98
Cable One
CABO
$885M
| – | – |
-500
| Closed | -$213K |
|
99
EOG Resources
EOG
$66B
| – | – |
-26,050
| Closed | -$2.28M |
|
100
Range Resources
RRC
$8.19B
| – | – |
-18,100
| Closed | -$894K |
|