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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $160M | 5.16% |
1,562,033
+258
| +0% | +$26.4K |
|
|
2
Union Pacific
UNP
$133B
| $139M | 4.47% |
1,390,242
+697,516
| +101% | +$69.6M |
|
3
Verizon
VZ
$186B
| $137M | 4.4% |
2,791,467
+112,904
| +4% | +$5.52M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $136M | 4.37% |
3,716,544
-39,172
| -1% | -$1.43M |
|
5
DTE Energy
DTE
$28.4B
| $131M | 4.23% |
1,686,165
+570
| +0% | +$44.4K |
|
6
Williams Companies
WMB
$70.7B
| $118M | 3.8% |
2,024,360
-75,305
| -4% | -$4.38M |
|
|
SCG
7
DELISTED
Scana
SCG
| $113M | 3.65% |
2,101,451
+3,420
| +0.2% | +$184K |
|
8
American Water Works
AWK
$28B
| $107M | 3.45% |
2,166,957
+5,485
| +0.3% | +$271K |
|
9
Dominion Energy
D
$51.1B
| $102M | 3.28% |
1,423,451
+70,940
| +5% | +$5.07M |
|
10
American Tower
AMT
$95.5B
| $93.7M | 3.02% |
1,041,296
-10,726
| -1% | -$965K |
|
11
BCE
BCE
$23.3B
| $89.7M | 2.89% |
1,977,287
+5,250
| +0.3% | +$238K |
|
12
Pinnacle West Capital
PNW
$10.7B
| $83.1M | 2.68% |
1,437,487
+129,655
| +10% | +$7.5M |
|
13
Eversource Energy
ES
$23.8B
| $80.5M | 2.6% |
1,703,863
+8,998
| +0.5% | +$425K |
|
14
Duke Energy
DUK
$95.3B
| $69.2M | 2.23% |
932,304
+85,900
| +10% | +$6.37M |
|
15
Comcast
CMCSA
$125B
| $64.5M | 2.08% |
1,201,973
-114,152
| -9% | -$6.13M |
|
16
Sempra
SRE
$53.9B
| $63.8M | 2.06% |
608,820
+47,830
| +9% | +$5.01M |
|
17
Entergy
ETR
$39.3B
| $52.9M | 1.71% |
645,000
-70,000
| -10% | -$5.75M |
|
18
Telus
TU
$25.1B
| $52.3M | 1.69% |
1,403,024
+9,814
| +0.7% | +$366K |
|
19
AT&T
T
$209B
| $51.5M | 1.66% |
1,456,767
-93,540
| -6% | -$3.31M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $50.8M | 1.64% |
649,375
| – | – |
|
21
Schlumberger
SLB
$55B
| $50.5M | 1.63% |
428,284
+978
| +0.2% | +$115K |
|
22
Occidental Petroleum
OXY
$46.9B
| $49.6M | 1.6% |
483,407
-16,391
| -3% | -$1.68M |
|
23
National Grid
NGG
$70B
| $47.4M | 1.53% |
637,021
+10,760
| +2% | +$800K |
|
24
Vodafone
VOD
$28.8B
| $47.3M | 1.53% |
1,417,019
-68,298
| -5% | -$2.28M |
|
25
NiSource
NI
$19.9B
| $45.8M | 1.48% |
1,163,030
+1,750
| +0.2% | +$68.8K |
|