WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.73%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.57B
AUM Growth
+$2.57B
(-8.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
26
Reduced
50
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$29.3M |
| 2 |
Kraft Heinz
KHC
|
$24.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.7M |
| 4 |
CMS Energy
CMS
|
$16.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 2 |
Cogent Communications
CCOI
|
$19.9M |
| 3 |
BCE
BCE
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 5 |
Kinder Morgan
KMI
|
$11.1M |
Sector Composition
| 1 | Utilities | 45.56% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 5.06% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $139M | 5.41% | 1,423,556 -26,512 | -2% | -$2.59M |
|
2
DTE Energy
DTE
$28.4B
| $132M | 5.13% | 1,638,759 -7,407 | -0.4% | -$595K |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $119M | 4.62% | 3,559,804 -61,337 | -2% | -$2.04M |
|
4
American Water Works
AWK
$28B
| $114M | 4.45% | 2,072,564 -141,395 | -6% | -$7.79M |
|
|
SCG
5
DELISTED
Scana
SCG
| $106M | 4.11% | 1,875,892 -122,718 | -6% | -$6.9M |
|
6
Dominion Energy
D
$51.1B
| $102M | 3.98% | 1,450,497 -41,991 | -3% | -$2.96M |
|
7
Union Pacific
UNP
$133B
| $93.1M | 3.62% | 1,052,740 -117,088 | -10% | -$10.4M |
|
8
Sempra
SRE
$53.9B
| $92.7M | 3.61% | 958,097 +76,667 | +9% | +$7.42M |
|
9
Verizon
VZ
$186B
| $88.3M | 3.44% | 2,029,147 +173,650 | +9% | +$7.56M |
|
10
Charter Communications
CHTR
$36.3B
| $86M | 3.35% | 488,820 -15,760 | -3% | -$2.77M |
|
11
American Tower
AMT
$95.5B
| $75.5M | 2.94% | 858,423 -75,108 | -8% | -$6.61M |
|
12
Williams Companies
WMB
$70.7B
| $71.2M | 2.77% | 1,932,430 -185,285 | -9% | -$6.83M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.1M | 2.61% | 374,220 +28,045 | +8% | +$5.03M |
|
14
Comcast
CMCSA
$125B
| $65.2M | 2.54% | 1,145,522 +220,035 | +24% | +$12.5M |
|
15
PPL Corp
PPL
$27B
| $65M | 2.53% | 1,977,349 -7,431 | -0.4% | -$244K |
|
|
16
BCE
BCE
$23.3B
| $60.7M | 2.36% | 1,481,972 -366,307 | -20% | -$15M |
|
17
Duke Energy
DUK
$95.3B
| $58.9M | 2.3% | 819,189 -1,225 | -0.1% | -$88.1K |
|
18
National Grid
NGG
$70B
| $55.9M | 2.18% | 803,073 +2,302 | +0.3% | +$160K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.9M | 2.06% | 1,115,900 +123,885 | +12% | +$5.87M |
|
20
Eversource Energy
ES
$23.8B
| $50.6M | 1.97% | 999,516 +235 | +0% | +$11.9K |
|
21
AT&T
T
$209B
| $48.3M | 1.88% | 1,481,638 +376,928 | +34% | +$12.3M |
|
22
WEC Energy
WEC
$34.3B
| $43.2M | 1.68% | 827,689 -84,401 | -9% | -$4.41M |
|
23
Crown Castle
CCI
$43.2B
| $40.4M | 1.57% | 512,655 -36,435 | -7% | -$2.87M |
|
|
24
Edison International
EIX
$21.6B
| $35.6M | 1.39% | 565,163 +463,963 | +458% | +$29.3M |
|
25
T-Mobile US
TMUS
$284B
| $35.2M | 1.37% | 884,450 -72,080 | -8% | -$2.87M |
|