WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.97%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
$61.2M |
| 2 |
T-Mobile US
TMUS
|
$22.7M |
| 3 |
PPL Corp
PPL
|
$20.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$19.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.5M |
| 2 |
Comcast
CMCSA
|
$36.1M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
National Grid
NGG
|
$15.5M |
| 5 |
Portland General Electric
POR
|
$12M |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $581K | 0.02% |
5,600
| – | – |
|
77
Wells Fargo
WFC
$263B
| $499K | 0.02% |
9,000
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $413K | 0.01% |
9,047
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $291K | 0.01% |
2,400
| – | – |
|
80
Exelon
EXC
$44.1B
| $273K | 0.01% |
+6,400
| New | +$273K |
|
81
Apple
AAPL
$3.45T
| $257K | 0.01% |
1,389
| – | – |
|
82
General Dynamics
GD
$87.3B
| $231K | 0.01% |
1,240
| – | – |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.01% |
+3,015
| New | +$219K |
|
84
Allete
ALE
$3.72B
| – | – |
-8,377
| Closed | -$605K |
|
85
Baker Hughes
BKR
$44.8B
| – | – |
-195,000
| Closed | -$5.42M |
|
86
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-20,000
| Closed | -$382K |
|
|
87
National Grid
NGG
$70B
| – | – |
-275,481
| Closed | -$15.5M |
|
|
88
Portland General Electric
POR
$4.69B
| – | – |
-297,209
| Closed | -$12M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| – | – |
-639,911
| Closed | -$60.5M |
|