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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$3.27B
AUM Growth
+$140M
Cap. Flow
-$139M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$35.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
PCG icon
PG&E
PCG
+$22.8M
4
AWR icon
American States Water
AWR
+$13.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$95.7M
2
T icon
AT&T
T
+$43.9M
3
AWK icon
American Water Works
AWK
+$24M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
OPTU
Optimum Communications Inc
OPTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.35%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
– –
-5,395
Closed -$1.46M
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,000
Closed -$226K
1 2 3
4

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W.H. Reaves & Co's Q4 2021 Portfolio in Review

As of Q4 2021, W.H. Reaves & Co held 78 positions worth $3.27B, up 4.5% from $3.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co withdrew a net $139M in Q4 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in American States Water worth $15M.

  • W.H. Reaves & Co's largest Q4 2021 buy was American States Water: 145,000 shares worth $15M.
  • W.H. Reaves & Co added most to Entergy in Q4 2021, an estimated $35.1M increase.
  • W.H. Reaves & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $43.9M.
  • W.H. Reaves & Co fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $95.7M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.27B portfolio in Q4 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 7 in Q4 2021.
  • W.H. Reaves & Co's portfolio value rose 4.5% quarter-over-quarter to $3.27B.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.