WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Return 46.18%
This Quarter Return
+10.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$302M
Cap. Flow
+$73.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$28.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$26M
3
PNW icon
Pinnacle West Capital
PNW
$25.1M
4
MPC icon
Marathon Petroleum
MPC
$18M
5
SRE icon
Sempra
SRE
$13.3M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$53.4M
2
AWK icon
American Water Works
AWK
$32.1M
3
OGS icon
ONE Gas
OGS
$16.1M
4
HES
Hess
HES
$12M
5
LBTYA icon
Liberty Global Class A
LBTYA
$10.4M

Sector Composition

1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.36M 0.05%
25,800
-228,320
-90% -$12M
UNIT
77
Uniti Group
UNIT
$1.5B
$1.2M 0.04%
+53,900
New +$1.2M
MO icon
78
Altria Group
MO
$112B
$1.16M 0.04%
18,550
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$931K 0.03%
18,920
+4,000
+27% +$197K
COST icon
80
Costco
COST
$425B
$630K 0.02%
4,000
– –
PPG icon
81
PPG Industries
PPG
$24.7B
$624K 0.02%
5,600
– –
ETR icon
82
Entergy
ETR
$39.6B
$555K 0.02%
14,000
– –
WFC icon
83
Wells Fargo
WFC
$261B
$435K 0.02%
9,000
– –
WFC.PRJ.CL
84
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$379K 0.01%
13,514
-875
-6% -$24.5K
GE icon
85
GE Aerospace
GE
$299B
$334K 0.01%
2,191
– –
AAPL icon
86
Apple
AAPL
$3.52T
$315K 0.01%
11,556
– –
OKE icon
87
Oneok
OKE
$46.6B
$292K 0.01%
9,780
– –
CRC
88
DELISTED
California Resources Corporation
CRC
$269K 0.01%
+26,095
New +$269K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$260K 0.01%
2,400
– –
GD icon
90
General Dynamics
GD
$87B
$236K 0.01%
1,800
– –
ENB icon
91
Enbridge
ENB
$105B
$219K 0.01%
5,625
-98,340
-95% -$3.83M
CP icon
92
Canadian Pacific Kansas City
CP
$70.4B
– –
-12,500
Closed -$319K
HAL icon
93
Halliburton
HAL
$18.8B
– –
-6,045
Closed -$206K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$625M
– –
-8,870
Closed -$255K
LBTYK icon
95
Liberty Global Class C
LBTYK
$4.13B
– –
-99,014
Closed -$3.5M
OGS icon
96
ONE Gas
OGS
$4.49B
– –
-321,400
Closed -$16.1M
SBAC icon
97
SBA Communications
SBAC
$21.2B
– –
-15,000
Closed -$1.58M
SOR
98
Source Capital
SOR
$365M
– –
-4,550
Closed -$301K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-20,410
Closed -$1.23M
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,975
Closed -$388K
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4
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