WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$2.8B
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$28.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26M |
| 3 |
Pinnacle West Capital
PNW
|
$25.1M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Sempra
SRE
|
$13.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$53.4M |
| 2 |
American Water Works
AWK
|
$32.1M |
| 3 |
ONE Gas
OGS
|
$16.1M |
| 4 |
HES
Hess
HES
|
$12M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.4M |
Sector Composition
| 1 | Utilities | 47.58% |
| 2 | Communication Services | 21.7% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $161M | 5.74% | 1,356,367 +22,203 | +2% | +$2.63M |
|
2
DTE Energy
DTE
$28.4B
| $144M | 5.16% | 1,591,610 +57,333 | +4% | +$5.2M |
|
|
SCG
3
DELISTED
Scana
SCG
| $121M | 4.34% | 1,728,304 -24,858 | -1% | -$1.74M |
|
|
4
Sempra
SRE
$53.9B
| $119M | 4.27% | 1,146,754 +127,808 | +13% | +$13.3M |
|
5
Verizon
VZ
$186B
| $108M | 3.87% | 2,001,009 -3,975 | -0.2% | -$215K |
|
6
Dominion Energy
D
$51.1B
| $106M | 3.8% | 1,415,017 -2,407 | -0.2% | -$181K |
|
|
7
American Water Works
AWK
$28B
| $105M | 3.76% | 1,527,164 -466,009 | -23% | -$32.1M |
|
|
8
Comcast
CMCSA
$125B
| $101M | 3.61% | 1,654,196 +473,627 | +40% | +$28.9M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $99.8M | 3.57% | 2,290,910 -1,226,116 | -35% | -$53.4M |
|
10
Charter Communications
CHTR
$36.3B
| $93.5M | 3.34% | 462,031 -2,573 | -0.6% | -$521K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.7M | 3.07% | 1,769,438 +536,023 | +43% | +$26M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.4M | 2.91% | 397,615 +23,892 | +6% | +$4.89M |
|
13
Union Pacific
UNP
$133B
| $81M | 2.9% | 1,018,471 -29,910 | -3% | -$2.38M |
|
14
PPL Corp
PPL
$27B
| $67.1M | 2.4% | 1,763,361 +2,646 | +0.2% | +$101K |
|
15
Edison International
EIX
$21.6B
| $64.5M | 2.31% | 896,957 +161,095 | +22% | +$11.6M |
|
16
American Tower
AMT
$95.5B
| $63.5M | 2.27% | 620,319 -58,622 | -9% | -$6M |
|
17
Eversource Energy
ES
$23.8B
| $60.7M | 2.17% | 1,040,462 +104,274 | +11% | +$6.08M |
|
18
BCE
BCE
$23.3B
| $59.2M | 2.12% | 1,301,002 +63,450 | +5% | +$2.89M |
|
19
Crown Castle
CCI
$43.2B
| $58.1M | 2.08% | 671,316 +134,765 | +25% | +$11.7M |
|
20
AT&T
T
$209B
| $55.2M | 1.97% | 1,408,909 -37,425 | -3% | -$1.47M |
|
21
WEC Energy
WEC
$34.3B
| $53.6M | 1.92% | 892,637 +5,431 | +0.6% | +$326K |
|
22
National Grid
NGG
$70B
| $52.1M | 1.86% | 729,528 -141,948 | -16% | -$10.1M |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| $47.9M | 1.71% | 637,950 +334,652 | +110% | +$25.1M |
|
24
T-Mobile US
TMUS
$284B
| $43.1M | 1.54% | 1,124,398 +199,695 | +22% | +$7.65M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $37.9M | 1.36% | 1,540,355 +151,650 | +11% | +$3.73M |
|