WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.83B
AUM Growth
+$2.83B
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$48.1M |
| 2 |
Dominion Energy
D
|
$26.9M |
| 3 |
Delta Air Lines
DAL
|
$16.4M |
| 4 |
Altice USA
ATUS
|
$11.5M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.8M |
Top Sells
| 1 |
Chevron
CVX
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$24.1M |
| 3 |
Charter Communications
CHTR
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.7M |
Sector Composition
| 1 | Utilities | 45.38% |
| 2 | Communication Services | 25.55% |
| 3 | Energy | 15.09% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.65B
| $382K | 0.01% |
20,000
-2
| -0% | -$38 |
|
77
Johnson & Johnson
JNJ
$427B
| $308K | 0.01% |
2,400
| – | – |
|
78
General Dynamics
GD
$87.3B
| $274K | 0.01% |
1,240
| – | – |
|
79
Apple
AAPL
$3.45T
| $233K | 0.01% |
1,389
| – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,015
| Closed | -$206K |
|
81
EQT Corp
EQT
$32.4B
| – | – |
-95,416
| Closed | -$5.43M |
|
|
SCG
82
DELISTED
Scana
SCG
| – | – |
-133,441
| Closed | -$5.31M |
|