WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.38%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
Eversource Energy
ES
|
$13.9M |
| 4 |
BCE
BCE
|
$12.6M |
| 5 |
Sempra
SRE
|
$11.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.6M |
| 2 |
PG&E
PCG
|
$22.6M |
| 3 |
Oneok
OKE
|
$22.1M |
| 4 |
AT&T
T
|
$21.8M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.68M |
Sector Composition
| 1 | Utilities | 42.95% |
| 2 | Energy | 20.22% |
| 3 | Communication Services | 19.48% |
| 4 | Real Estate | 4.18% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $147M | 4.49% | 3,141,229 +495,010 | +19% | +$23.1M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $140M | 4.29% | 1,745,654 +41,583 | +2% | +$3.33M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $133M | 4.08% | 1,416,947 -16,980 | -1% | -$1.59M |
|
4
DTE Energy
DTE
$28.4B
| $126M | 3.87% | 1,915,670 +50,130 | +3% | +$3.31M |
|
5
Williams Companies
WMB
$70.7B
| $124M | 3.81% | 3,421,309 +31,295 | +0.9% | +$1.14M |
|
6
Union Pacific
UNP
$133B
| $116M | 3.56% | 748,393 +25,075 | +3% | +$3.9M |
|
|
7
BCE
BCE
$23.3B
| $113M | 3.45% | 2,636,272 +294,336 | +13% | +$12.6M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $111M | 3.42% | 2,036,423 +170,000 | +9% | +$9.31M |
|
|
9
American Tower
AMT
$95.5B
| $108M | 3.3% | 1,453,239 +235,367 | +19% | +$17.4M |
|
|
10
AT&T
T
$209B
| $104M | 3.19% | 3,075,442 -643,234 | -17% | -$21.8M |
|
11
Dominion Energy
D
$51.1B
| $93.5M | 2.86% | 1,495,863 -49,485 | -3% | -$3.09M |
|
12
American Water Works
AWK
$28B
| $93.4M | 2.86% | 2,261,763 +39,482 | +2% | +$1.63M |
|
13
NiSource
NI
$19.9B
| $90.5M | 2.77% | 2,930,421 -196,664 | -6% | -$6.07M |
|
|
SCG
14
DELISTED
Scana
SCG
| $86M | 2.64% | 1,867,622 +71,614 | +4% | +$3.3M |
|
15
Vodafone
VOD
$28.8B
| $80.5M | 2.47% | 2,288,996 +197,815 | +9% | +$6.96M |
|
|
16
Oneok
OKE
$48.1B
| $72.7M | 2.23% | 1,363,681 -415,285 | -23% | -$22.1M |
|
17
Comcast
CMCSA
$125B
| $70.9M | 2.17% | 1,570,836 +17,040 | +1% | +$769K |
|
18
WEC Energy
WEC
$34.3B
| $66.4M | 2.03% | 1,643,592 +156,715 | +11% | +$6.33M |
|
19
Entergy
ETR
$39.3B
| $63.5M | 1.95% | 1,005,000 | – | – |
|
20
PPL Corp
PPL
$27B
| $57.5M | 1.76% | 1,891,425 -66,345 | -3% | -$2.02M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56.5M | 1.73% | 1,010,602 -54,745 | -5% | -$3.06M |
|
22
Duke Energy
DUK
$95.3B
| $56.1M | 1.72% | 839,535 +135,550 | +19% | +$9.05M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $54.5M | 1.67% | 931,129 -20,768 | -2% | -$1.22M |
|
24
Southern Company
SO
$102B
| $51.4M | 1.58% | 1,248,183 -29,331 | -2% | -$1.21M |
|
25
National Grid
NGG
$70B
| $49.7M | 1.52% | 841,605 +125,255 | +17% | +$7.4M |
|