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WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$3.1B
AUM Growth
+$211M
(+7.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
+$27M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$15M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15M |
| 4 |
Southwest Gas
SWX
|
+$11M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.5M |
Top Sells
| 1 |
Oneok
OKE
|
+$34.6M |
| 2 |
Edison International
EIX
|
+$21.8M |
| 3 |
WEC Energy
WEC
|
+$18.2M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$12.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $160M | 5.16% |
6,248,132
+1,032
| +0% | +$25.1K |
|
2
Union Pacific
UNP
$178B
| $139M | 4.47% |
1,390,242
+4,790
| +0.3% | +$464K |
|
3
Verizon
VZ
$183B
| $137M | 4.4% |
2,791,467
+112,904
| +4% | +$5.47M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $136M | 4.37% |
3,716,544
-39,172
| -1% | -$1.45M |
|
5
DTE Energy
DTE
$31B
| $131M | 4.23% |
1,981,244
+670
| +0% | +$43.5K |
|
6
Williams Companies
WMB
$91.4B
| $118M | 3.8% |
2,024,360
-75,305
| -4% | -$3.49M |
|
|
SCG
7
DELISTED
Scana
SCG
| $113M | 3.65% |
2,101,451
+3,420
| +0.2% | +$178K |
|
8
American Water Works
AWK
$26.2B
| $107M | 3.45% |
2,166,957
+5,485
| +0.3% | +$258K |
|
9
Dominion Energy
D
$63.1B
| $102M | 3.28% |
1,423,451
+70,940
| +5% | +$4.98M |
|
10
American Tower
AMT
$78.7B
| $93.7M | 3.02% |
1,041,296
-10,726
| -1% | -$928K |
|
11
BCE
BCE
$20.6B
| $89.7M | 2.89% |
1,977,287
+5,250
| +0.3% | +$237K |
|
12
Pinnacle West Capital
PNW
$13.2B
| $83.1M | 2.68% |
1,437,487
+129,655
| +10% | +$7.17M |
|
13
Eversource Energy
ES
$28.2B
| $80.5M | 2.6% |
1,703,863
+8,998
| +0.5% | +$413K |
|
14
Duke Energy
DUK
$98.3B
| $69.2M | 2.23% |
932,304
+85,900
| +10% | +$6.18M |
|
15
Comcast
CMCSA
$86.1B
| $64.5M | 2.08% |
2,403,946
-228,304
| -9% | -$5.87M |
|
16
Sempra
SRE
$60.9B
| $63.8M | 2.06% |
1,217,640
+95,660
| +9% | +$4.75M |
|
17
Entergy
ETR
$53.6B
| $52.9M | 1.71% |
1,290,000
-140,000
| -10% | -$5.22M |
|
18
Telus
TU
$16.5B
| $52.3M | 1.69% |
2,806,048
+19,628
| +0.7% | +$359K |
|
19
AT&T
T
$153B
| $51.5M | 1.66% |
1,928,760
-123,846
| -6% | -$3.32M |
|
20
Enterprise Products Partners
EPD
$82.2B
| $50.8M | 1.64% |
1,298,750
| – | – |
|
21
SLB Ltd
SLB
$70.4B
| $50.5M | 1.63% |
428,284
+978
| +0.2% | +$101K |
|
22
Occidental Petroleum
OXY
$53.4B
| $49.6M | 1.6% |
504,568
-17,108
| -3% | -$1.61M |
|
23
National Grid
NGG
$82.1B
| $47.4M | 1.53% |
660,294
+11,153
| +2% | +$772K |
|
24
Vodafone
VOD
$36B
| $47.3M | 1.53% |
1,417,019
-68,298
| -5% | -$2.42M |
|
25
NiSource
NI
$22.2B
| $45.8M | 1.48% |
2,959,911
+4,453
| +0.2% | +$64.4K |
|
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