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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
+10.15%
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
$2.8B
AUM Growth
+$302M
(+12%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24M |
| 3 |
Pinnacle West Capital
PNW
|
+$22.9M |
| 4 |
Marathon Petroleum
MPC
|
+$18.4M |
| 5 |
Sempra
SRE
|
+$12.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$49.8M |
| 2 |
American Water Works
AWK
|
+$30.3M |
| 3 |
ONE Gas
OGS
|
+$16.1M |
| 4 |
HES
Hess
HES
|
+$10.1M |
| 5 |
National Grid
NGG
|
+$9.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $161M | 5.74% |
5,425,468
+88,812
| +2% | +$2.49M |
|
2
DTE Energy
DTE
$31B
| $144M | 5.16% |
1,870,142
+67,367
| +4% | +$4.87M |
|
|
SCG
3
DELISTED
Scana
SCG
| $121M | 4.34% |
1,728,304
-24,858
| -1% | -$1.61M |
|
|
4
Sempra
SRE
$60.9B
| $119M | 4.27% |
2,293,508
+255,616
| +13% | +$12.3M |
|
5
Verizon
VZ
$183B
| $108M | 3.87% |
2,001,009
-3,975
| -0.2% | -$199K |
|
6
Dominion Energy
D
$63.1B
| $106M | 3.8% |
1,415,017
-2,407
| -0.2% | -$170K |
|
|
7
American Water Works
AWK
$26.2B
| $105M | 3.76% |
1,527,164
-466,009
| -23% | -$30.3M |
|
|
8
Comcast
CMCSA
$86.1B
| $101M | 3.61% |
3,308,392
+947,254
| +40% | +$27.2M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $99.8M | 3.57% |
2,290,910
-1,226,116
| -35% | -$49.8M |
|
10
Charter Communications
CHTR
$16.4B
| $93.5M | 3.34% |
462,031
-2,573
| -0.6% | -$462K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.7M | 3.07% |
1,769,438
+536,023
| +43% | +$24M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.4M | 2.91% |
397,615
+23,892
| +6% | +$4.52M |
|
13
Union Pacific
UNP
$178B
| $81M | 2.9% |
1,018,471
-29,910
| -3% | -$2.31M |
|
|
PPL
14
PPL Corp
PPL
$27.4B
| $67.1M | 2.4% |
1,763,361
+2,646
| +0.2% | +$94K |
|
15
Edison International
EIX
$30B
| $64.5M | 2.31% |
896,957
+161,095
| +22% | +$10.4M |
|
16
American Tower
AMT
$78.7B
| $63.5M | 2.27% |
620,319
-58,622
| -9% | -$5.48M |
|
17
Eversource Energy
ES
$28.2B
| $60.7M | 2.17% |
1,040,462
+104,274
| +11% | +$5.69M |
|
18
BCE
BCE
$20.6B
| $59.2M | 2.12% |
1,301,002
+63,450
| +5% | +$2.65M |
|
19
Crown Castle
CCI
$34.4B
| $58.1M | 2.08% |
671,316
+134,765
| +25% | +$11.4M |
|
20
AT&T
T
$153B
| $55.2M | 1.97% |
1,865,396
-49,550
| -3% | -$1.37M |
|
21
WEC Energy
WEC
$37.3B
| $53.6M | 1.92% |
892,637
+5,431
| +0.6% | +$304K |
|
|
22
National Grid
NGG
$82.1B
| $52.1M | 1.86% |
756,180
-147,134
| -16% | -$9.83M |
|
|
23
Pinnacle West Capital
PNW
$13.2B
| $47.9M | 1.71% |
637,950
+334,652
| +110% | +$22.9M |
|
24
T-Mobile US
TMUS
$209B
| $43.1M | 1.54% |
1,124,398
+199,695
| +22% | +$7.54M |
|
25
Enterprise Products Partners
EPD
$82.2B
| $37.9M | 1.36% |
1,540,355
+151,650
| +11% | +$3.53M |
|
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