WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.17B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$62M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Southern Company
SO
|
$29.6M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
Verizon
VZ
|
$24.1M |
Top Sells
| 1 |
PG&E
PCG
|
$50.6M |
| 2 |
SCG
Scana
SCG
|
$25.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
National Grid
NGG
|
$7.84M |
| 5 |
Edison International
EIX
|
$6.65M |
Sector Composition
| 1 | Utilities | 42.82% |
| 2 | Communication Services | 26.42% |
| 3 | Energy | 16.27% |
| 4 | Real Estate | 6.57% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $335K | 0.01% |
2,400
| – | – |
|
77
General Dynamics
GD
$87.3B
| $252K | 0.01% |
1,240
| – | – |
|
78
Apple
AAPL
$3.45T
| $235K | 0.01% |
1,389
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.01% |
+3,015
| New | +$206K |
|
80
Costco
COST
$418B
| – | – |
-4,000
| Closed | -$657K |
|
|
81
PG&E
PCG
$33.6B
| – | – |
-743,095
| Closed | -$50.6M |
|
82
Schlumberger
SLB
$55B
| – | – |
-35,847
| Closed | -$2.5M |
|