WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.59%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$42.5M |
| 2 |
PG&E
PCG
|
$38.7M |
| 3 |
Atmos Energy
ATO
|
$23.3M |
| 4 |
Edison International
EIX
|
$19.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$17M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$88.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 3 |
Southern Company
SO
|
$33.9M |
| 4 |
Duke Energy
DUK
|
$27.5M |
| 5 |
Union Pacific
UNP
|
$24.2M |
Sector Composition
| 1 | Utilities | 47.46% |
| 2 | Communication Services | 21.81% |
| 3 | Energy | 18.71% |
| 4 | Real Estate | 5.39% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $159M | 5.97% |
553,153
-19,283
| -3% | -$5.55M |
|
2
DTE Energy
DTE
$28.4B
| $153M | 5.74% |
1,552,972
+63,379
| +4% | +$6.24M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $141M | 5.3% |
1,182,902
+670
| +0.1% | +$80K |
|
4
Comcast
CMCSA
$125B
| $123M | 4.61% |
1,779,082
+140,899
| +9% | +$9.73M |
|
|
SCG
5
DELISTED
Scana
SCG
| $110M | 4.11% |
1,496,306
-54,921
| -4% | -$4.02M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 4.03% |
1,974,749
-46,600
| -2% | -$2.53M |
|
7
Sempra
SRE
$53.9B
| $104M | 3.91% |
1,035,393
-9,426
| -0.9% | -$949K |
|
8
American Water Works
AWK
$28B
| $94.9M | 3.56% |
1,310,954
+85,636
| +7% | +$6.2M |
|
9
Verizon
VZ
$186B
| $90.3M | 3.39% |
1,691,092
-157,705
| -9% | -$8.42M |
|
|
10
Edison International
EIX
$21.6B
| $80.1M | 3% |
1,112,588
+270,433
| +32% | +$19.5M |
|
11
BCE
BCE
$23.3B
| $77.8M | 2.92% |
1,798,317
+255,510
| +17% | +$11M |
|
|
12
Union Pacific
UNP
$133B
| $69.7M | 2.61% |
671,800
-233,571
| -26% | -$24.2M |
|
13
WEC Energy
WEC
$34.3B
| $60.3M | 2.26% |
1,027,425
+154,046
| +18% | +$9.03M |
|
14
Crown Castle
CCI
$43.2B
| $57.9M | 2.17% |
667,180
+5,598
| +0.8% | +$486K |
|
15
T-Mobile US
TMUS
$284B
| $57.3M | 2.15% |
997,062
-59,096
| -6% | -$3.4M |
|
16
AT&T
T
$209B
| $54.6M | 2.05% |
1,282,825
-80,600
| -6% | -$3.43M |
|
17
American Tower
AMT
$95.5B
| $50.2M | 1.88% |
475,110
-11,745
| -2% | -$1.24M |
|
|
18
Southern Company
SO
$102B
| $48.9M | 1.83% |
994,212
-688,743
| -41% | -$33.9M |
|
|
19
PG&E
PCG
$33.6B
| $47.9M | 1.8% |
787,995
+636,200
| +419% | +$38.7M |
|
20
Chevron
CVX
$324B
| $47.5M | 1.78% |
403,747
+130,134
| +48% | +$15.3M |
|
21
Eversource Energy
ES
$23.8B
| $47.1M | 1.76% |
852,111
-19,822
| -2% | -$1.09M |
|
22
Dominion Energy
D
$51.1B
| $46.2M | 1.73% |
602,955
-64,400
| -10% | -$4.93M |
|
|
23
Atmos Energy
ATO
$26.7B
| $45M | 1.69% |
607,430
+313,959
| +107% | +$23.3M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $44.9M | 1.69% |
576,033
-23,207
| -4% | -$1.81M |
|
|
25
Fortis
FTS
$25B
| $42.5M | 1.59% |
+1,376,564
| New | +$42.5M |
|