WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
+1.59%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$83.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11

Top Buys

1
FTS icon
Fortis
FTS
$42.5M
2
PCG icon
PG&E
PCG
$38.7M
3
ATO icon
Atmos Energy
ATO
$23.3M
4
EIX icon
Edison International
EIX
$19.5M
5
BHI
Baker Hughes
BHI
$17M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$88.4M
2
LVLT
Level 3 Communications Inc
LVLT
$45.1M
3
SO icon
Southern Company
SO
$33.9M
4
DUK icon
Duke Energy
DUK
$27.5M
5
UNP icon
Union Pacific
UNP
$24.2M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$640K 0.02%
4,000
– –
PPG icon
77
PPG Industries
PPG
$24.7B
$531K 0.02%
5,600
– –
WFC icon
78
Wells Fargo
WFC
$261B
$496K 0.02%
9,000
– –
XEL icon
79
Xcel Energy
XEL
$42.6B
$414K 0.02%
10,178
– –
GE icon
80
GE Aerospace
GE
$287B
$332K 0.01%
10,500
– –
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$277K 0.01%
2,400
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.01%
4,520
-6,725
-60% -$390K
GD icon
83
General Dynamics
GD
$87.3B
$214K 0.01%
+1,240
New +$214K
AEE icon
84
Ameren
AEE
$26.9B
– –
-30,000
Closed -$1.48M
DUK icon
85
Duke Energy
DUK
$95.2B
– –
-343,739
Closed -$27.5M
VOD icon
86
Vodafone
VOD
$28.2B
– –
-211,321
Closed -$6.16M
BT
87
DELISTED
BT Group plc (ADR)
BT
– –
-70,000
Closed -$1.78M
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$634K
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-8,989
Closed -$243K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,901,535
Closed -$88.4M
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