WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.41%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.1B
AUM Growth
+$3.1B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$31M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11M |
Top Sells
| 1 |
Oneok
OKE
|
$37.2M |
| 2 |
Edison International
EIX
|
$22.7M |
| 3 |
WEC Energy
WEC
|
$18.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$14.7M |
| 5 |
New Jersey Resources
NJR
|
$6.17M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Energy | 20.75% |
| 3 | Communication Services | 17.58% |
| 4 | Industrials | 4.49% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $201K | 0.01% |
+8,500
| New | +$201K |
|
102
Idacorp
IDA
$6.76B
| – | – |
-26,000
| Closed | -$1.44M |
|
|
103
New Jersey Resources
NJR
$4.75B
| – | – |
-123,900
| Closed | -$6.17M |
|
104
Qualcomm
QCOM
$173B
| – | – |
-9,090
| Closed | -$717K |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,000
| Closed | -$323K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-7,700
| Closed | -$476K |
|