WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+14.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.03B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Telus
TU
|
$53M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.1M |
| 4 |
Union Pacific
UNP
|
$22.3M |
| 5 |
Edison International
EIX
|
$18.9M |
Top Sells
| 1 |
Lumen
LUMN
|
$61.9M |
| 2 |
PPL Corp
PPL
|
$31.9M |
| 3 |
Dominion Energy
D
|
$25.9M |
| 4 |
Eversource Energy
ES
|
$24.5M |
| 5 |
DTE Energy
DTE
|
$21.1M |
Sector Composition
| 1 | Utilities | 43.43% |
| 2 | Communication Services | 22.89% |
| 3 | Energy | 19.98% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.53T
| $228K | 0.01% |
+4,800
| New | +$228K |
|
77
General Dynamics
GD
$86.8B
| $210K | 0.01% |
+1,240
| New | +$210K |
|
78
Kraft Heinz
KHC
$31.8B
| – | – |
-270,000
| Closed | -$11.6M |
|
79
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-125,000
| Closed | -$2.67M |
|
|
80
Lumen
LUMN
$5.11B
| – | – |
-4,083,100
| Closed | -$61.9M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-5,830
| Closed | -$334K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-13,930
| Closed | -$575K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-5,025
| Closed | -$266K |
|
|
HIFR
84
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-402,542
| Closed | -$8.46M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-125,844
| Closed | -$6.06M |
|