WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.23%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$25M |
| 2 |
BP
BP
|
$24.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.4M |
| 4 |
Altice USA
ATUS
|
$20.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$27.2M |
| 2 |
PPL Corp
PPL
|
$26.6M |
| 3 |
Crown Castle
CCI
|
$22.9M |
| 4 |
Lumen
LUMN
|
$17.4M |
| 5 |
T-Mobile US
TMUS
|
$15.8M |
Sector Composition
| 1 | Utilities | 42.52% |
| 2 | Communication Services | 24.8% |
| 3 | Energy | 19.43% |
| 4 | Real Estate | 5.55% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $314K | 0.01% |
1,389
| – | – |
|
77
Exelon
EXC
$44.1B
| $279K | 0.01% |
6,400
| – | – |
|
78
General Dynamics
GD
$87.3B
| $254K | 0.01% |
1,240
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.01% |
2,990
-25
| -0.8% | -$1.77K |
|
80
Duke Energy
DUK
$95.3B
| – | – |
-50,425
| Closed | -$3.99M |
|
81
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-185,039
| Closed | -$4.92M |
|
82
Essential Utilities
WTRG
$11.1B
| – | – |
-75,000
| Closed | -$2.64M |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| – | – |
-62,662
| Closed | -$3.32M |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-355,000
| Closed | -$14.4M |
|