WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$31.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$18.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
| 5 |
Portland General Electric
POR
|
$15M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 2 |
Dominion Energy
D
|
$34.5M |
| 3 |
PPL Corp
PPL
|
$30.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.5M |
| 5 |
Cogent Communications
CCOI
|
$16.1M |
Sector Composition
| 1 | Utilities | 46.74% |
| 2 | Communication Services | 20.11% |
| 3 | Energy | 16.28% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $628K | 0.02% |
4,000
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $583K | 0.02% |
5,600
| – | – |
|
78
Entergy
ETR
$39.3B
| $569K | 0.02% |
7,000
| – | – |
|
79
Exelon
EXC
$44.1B
| $545K | 0.02% |
15,000
-161,000
| -91% | -$5.85M |
|
80
Oneok
OKE
$48.1B
| $464K | 0.02% |
9,780
| – | – |
|
81
Wells Fargo
WFC
$263B
| $426K | 0.01% |
9,000
| – | – |
|
|
WFC.PRJ.CL
82
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $361K | 0.01% |
13,014
-500
| -4% | -$13.9K |
|
83
American Electric Power
AEP
$59.4B
| $350K | 0.01% |
5,000
-70,000
| -93% | -$4.9M |
|
84
GE Aerospace
GE
$292B
| $331K | 0.01% |
10,500
| – | – |
|
85
TotalEnergies
TTE
$137B
| $294K | 0.01% |
+6,115
| New | +$294K |
|
86
Johnson & Johnson
JNJ
$427B
| $291K | 0.01% |
2,400
| – | – |
|
87
Apple
AAPL
$3.45T
| – | – |
-2,889
| Closed | -$315K |
|
88
Devon Energy
DVN
$22.9B
| – | – |
-70,187
| Closed | -$1.93M |
|
89
Enbridge
ENB
$105B
| – | – |
-5,625
| Closed | -$219K |
|
90
General Dynamics
GD
$87.3B
| – | – |
-1,800
| Closed | -$236K |
|
91
Liberty Global Class A
LBTYA
$4B
| – | – |
-91,180
| Closed | -$3.51M |
|
92
MPLX
MPLX
$51.8B
| – | – |
-65,400
| Closed | -$1.94M |
|
|
CRC
93
DELISTED
California Resources Corporation
CRC
| – | – |
-260,951
| Closed | -$269K |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-27,425
| Closed | -$1.84M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-397,615
| Closed | -$81.4M |
|