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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
+5.77%
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
$3.25B
AUM Growth
+$123M
Cap. Flow
-$38.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2

Top Buys

1
EIX icon
Edison International
EIX
+$25.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.6M
3
PARA
Paramount Global Class B
PARA
+$13M
4
COR
Coresite Realty Corporation
COR
+$7.46M
5
TU icon
Telus
TU
+$7.13M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
SO icon
Southern Company
SO
+$19.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
4
OKE icon
Oneok
OKE
+$8.2M
5
XOM icon
ExxonMobil
XOM
+$7.23M

Sector Composition

1 Utilities 48.68%
2 Communication Services 22.88%
3 Energy 16.08%
4 Real Estate 6.43%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31.2B
$175M 5.38%
1,548,711
+3,895
+0.3% +$430K
SRE icon
2
Sempra
SRE
$61.1B
$166M 5.09%
2,246,404
-18,684
-0.8% -$1.31M
NEE icon
3
NextEra Energy
NEE
$187B
$165M 5.08%
2,838,476
-50,332
-2% -$2.72M
OPTU
4
Optimum Communications Inc
OPTU
$337M
$130M 3.98%
4,519,650
-145,845
-3% -$3.97M
CHTR icon
5
Charter Communications
CHTR
$16.4B
$122M 3.74%
295,327
-3,422
-1% -$1.38M
BCE icon
6
BCE
BCE
$20.6B
$119M 3.67%
2,464,453
-30,017
-1% -$1.4M
VZ icon
7
Verizon
VZ
$186B
$118M 3.63%
1,959,870
-67,885
-3% -$3.91M
TU icon
8
Telus
TU
$16.5B
$110M 3.36%
6,149,466
+391,700
+7% +$7.13M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.14B
$107M 3.28%
2,018,549
-92,967
-4% -$4.67M
OKE icon
10
Oneok
OKE
$58.7B
$103M 3.15%
1,391,868
-115,869
-8% -$8.2M
UNP icon
11
Union Pacific
UNP
$179B
$101M 3.1%
623,763
-575
-0.1% -$96.7K
PEG icon
12
Public Service Enterprise Group
PEG
$39.9B
$101M 3.09%
1,619,927
+277,871
+21% +$16.6M
EIX icon
13
Edison International
EIX
$30.2B
$88M 2.7%
1,166,575
+350,525
+43% +$25.2M
WEC icon
14
WEC Energy
WEC
$37.4B
$86M 2.64%
904,319
-12,486
-1% -$1.13M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.9M 2.64%
1,460,183
-167,390
-10% -$9.94M
EQIX icon
16
Equinix
EQIX
$100B
$84.2M 2.59%
145,995
-8,922
-6% -$4.79M
D icon
17
Dominion Energy
D
$63.4B
$76.9M 2.36%
949,411
+347
+0% +$26.8K
AWK icon
18
American Water Works
AWK
$26.6B
$70.2M 2.16%
565,130
+2,576
+0.5% +$311K
CCI icon
19
Crown Castle
CCI
$34.7B
$67.9M 2.09%
488,289
+1,449
+0.3% +$200K
CMCSA icon
20
Comcast
CMCSA
$85.7B
$67M 2.06%
1,486,775
+1,550
+0.1% +$68.7K
SO icon
21
Southern Company
SO
$109B
$66.8M 2.05%
1,081,000
-329,348
-23% -$19.1M
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$60.9M 1.87%
1,002,637
-69,879
-7% -$3.68M
ES icon
23
Eversource Energy
ES
$28.3B
$60.6M 1.86%
709,110
+2,371
+0.3% +$188K
EPD icon
24
Enterprise Products Partners
EPD
$83.1B
$59M 1.81%
2,063,100
– –
NI icon
25
NiSource
NI
$22.2B
$57.7M 1.77%
1,928,502
+41,691
+2% +$1.22M
1
2 3

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AAM
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EAM
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CM
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HPG
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CDDEC
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EMPI
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W.H. Reaves & Co's Q3 2019 Portfolio in Review

As of Q3 2019, W.H. Reaves & Co held 75 positions worth $3.25B, up 3.9% from $3.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. W.H. Reaves & Co opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co added most to Edison International in Q3 2019, an estimated $25.2M increase.
  • W.H. Reaves & Co's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited Duke Energy in Q3 2019, selling an estimated $2.44M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.25B portfolio in Q3 2019.
  • W.H. Reaves & Co opened 0 new positions and closed 2 in Q3 2019.
  • W.H. Reaves & Co's portfolio value rose 3.9% quarter-over-quarter to $3.25B.

Based on W.H. Reaves & Co's 13F filing for Q3 2019, filed 7 Nov 2019.