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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
+2.43%
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
$2.96B
AUM Growth
+$141M
Cap. Flow
+$98.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$80.2M
2
CCJ icon
Cameco
CCJ
+$54.4M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
VRT icon
Vertiv
VRT
+$29.9M
5
IDA icon
Idacorp
IDA
+$29.7M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$59.8M
2
EIX icon
Edison International
EIX
+$21.9M
3
SO icon
Southern Company
SO
+$20.5M
4
OKE icon
Oneok
OKE
+$20.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 58.31%
2 Communication Services 9.75%
3 Energy 9.34%
4 Industrials 9.31%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$330K 0.01%
7,000
– –
CTRI icon
77
Centuri Holdings
CTRI
$2.26B
$292K 0.01%
+15,000
New +$381K
1 2 3
4

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OCM
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LAM
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BF
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AG
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W.H. Reaves & Co's Q2 2024 Portfolio in Review

As of Q2 2024, W.H. Reaves & Co held 78 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.H. Reaves & Co deployed $98.1M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cameco: 1,073,390 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $59.8M trimmed.

  • W.H. Reaves & Co's largest Q2 2024 buy was Cameco: 1,073,390 shares worth $52.8M.
  • W.H. Reaves & Co added most to Vistra in Q2 2024, an estimated $80.2M increase.
  • W.H. Reaves & Co's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $59.8M.
  • W.H. Reaves & Co's ten largest holdings make up 36% of its $2.96B portfolio in Q2 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q2 2024.
  • W.H. Reaves & Co's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on W.H. Reaves & Co's 13F filing for Q2 2024, filed 8 Aug 2024.