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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
-8.14%
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
$2.91B
AUM Growth
-$227M
Cap. Flow
+$45.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
37.49%
Holding
77
New
10
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$48.8M
2
WMB icon
Williams Companies
WMB
+$37.9M
3
AES icon
AES
AES
+$36.6M
4
OGE icon
OGE Energy
OGE
+$29.5M
5
DLR icon
Digital Realty Trust
DLR
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$55.4M
2
O icon
Realty Income
O
+$51M
3
ES icon
Eversource Energy
ES
+$30.4M
4
NSC icon
Norfolk Southern
NSC
+$28.7M
5
PLD icon
Prologis
PLD
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59B
– –
-735,450
Closed -$51M
1 2 3
4

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W.H. Reaves & Co's Q2 2022 Portfolio in Review

As of Q2 2022, W.H. Reaves & Co held 77 positions worth $2.91B, down 7.2% from $3.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2022 filing shows 10 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was PPL Corp: 1,700,000 shares worth $46.1M. The largest sale was American Tower, an estimated $55.4M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2022 buy was PPL Corp: 1,700,000 shares worth $46.1M.
  • W.H. Reaves & Co added most to OGE Energy in Q2 2022, an estimated $29.5M increase.
  • W.H. Reaves & Co's biggest Q2 2022 reduction was American Tower, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Realty Income in Q2 2022, selling an estimated $51M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.91B portfolio in Q2 2022.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2022.
  • W.H. Reaves & Co's portfolio value fell 7.2% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.