WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.49B
AUM Growth
+$2.49B
(-2.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
30
Reduced
44
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$14.7M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Edison International
EIX
|
$10.1M |
| 4 |
Sempra
SRE
|
$5.72M |
| 5 |
Occidental Petroleum
OXY
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$29.6M |
| 2 |
Lumen
LUMN
|
$22.9M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 46.31% |
| 2 | Communication Services | 20.5% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $139M | 5.56% | 1,334,164 -89,392 | -6% | -$9.29M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $138M | 5.53% | 3,517,026 -42,778 | -1% | -$1.68M |
|
3
DTE Energy
DTE
$28.4B
| $123M | 4.93% | 1,534,277 -104,482 | -6% | -$8.38M |
|
4
American Water Works
AWK
$28B
| $119M | 4.77% | 1,993,173 -79,391 | -4% | -$4.74M |
|
|
SCG
5
DELISTED
Scana
SCG
| $106M | 4.25% | 1,753,162 -122,730 | -7% | -$7.42M |
|
6
Dominion Energy
D
$51.1B
| $95.9M | 3.84% | 1,417,424 -33,073 | -2% | -$2.24M |
|
|
7
Sempra
SRE
$53.9B
| $95.8M | 3.84% | 1,018,946 +60,849 | +6% | +$5.72M |
|
8
Verizon
VZ
$186B
| $92.7M | 3.72% | 2,004,984 -24,163 | -1% | -$1.12M |
|
9
Charter Communications
CHTR
$36.3B
| $85.1M | 3.41% | 464,604 -24,216 | -5% | -$4.43M |
|
10
Union Pacific
UNP
$133B
| $82M | 3.29% | 1,048,381 -4,359 | -0.4% | -$341K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.4M | 2.78% | 373,723 -497 | -0.1% | -$92.2K |
|
12
Comcast
CMCSA
$125B
| $66.6M | 2.67% | 1,180,569 +35,047 | +3% | +$1.98M |
|
|
13
American Tower
AMT
$95.5B
| $65.8M | 2.64% | 678,941 -179,482 | -21% | -$17.4M |
|
14
National Grid
NGG
$70B
| $60.6M | 2.43% | 871,476 +68,403 | +9% | +$4.76M |
|
15
PPL Corp
PPL
$27B
| $60.1M | 2.41% | 1,760,715 -216,634 | -11% | -$7.39M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.5M | 2.26% | 1,233,415 +117,515 | +11% | +$5.38M |
|
17
AT&T
T
$209B
| $49.8M | 2% | 1,446,334 -35,304 | -2% | -$1.21M |
|
18
Eversource Energy
ES
$23.8B
| $47.8M | 1.92% | 936,188 -63,328 | -6% | -$3.23M |
|
19
BCE
BCE
$23.3B
| $47.8M | 1.92% | 1,237,552 -244,420 | -16% | -$9.44M |
|
20
Williams Companies
WMB
$70.7B
| $47.6M | 1.91% | 1,852,960 -79,470 | -4% | -$2.04M |
|
21
Crown Castle
CCI
$43.2B
| $46.4M | 1.86% | 536,551 +23,896 | +5% | +$2.07M |
|
22
WEC Energy
WEC
$34.3B
| $45.5M | 1.82% | 887,206 +59,517 | +7% | +$3.05M |
|
|
23
Edison International
EIX
$21.6B
| $43.6M | 1.75% | 735,862 +170,699 | +30% | +$10.1M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $38.1M | 1.53% | 701,638 -76,887 | -10% | -$4.18M |
|
25
T-Mobile US
TMUS
$284B
| $36.2M | 1.45% | 924,703 +40,253 | +5% | +$1.57M |
|