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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
+1.21%
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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
-$89.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$21.6M
2
CNI icon
Canadian National Railway
CNI
+$21.6M
3
NJR icon
New Jersey Resources
NJR
+$19.3M
4
COR
Coresite Realty Corporation
COR
+$17.8M
5
ATO icon
Atmos Energy
ATO
+$15M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$41.9M
2
PNW icon
Pinnacle West Capital
PNW
+$31.4M
3
WMB icon
Williams Companies
WMB
+$30.8M
4
SRE icon
Sempra
SRE
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

Rank Sector Weight
1 Utilities 47.55%
2 Communication Services 22.82%
3 Energy 15.33%
4 Real Estate 7.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$172M 5.38%
2,836,108
-2,368
-0.1% -$138K
SRE icon
2
Sempra
SRE
$60.8B
$141M 4.42%
1,863,646
-382,758
-17% -$28.1M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$137M 4.3%
282,811
-12,516
-4% -$5.76M
DTE icon
4
DTE Energy
DTE
$31.1B
$128M 4.02%
1,159,780
-388,931
-25% -$41.9M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$125M 3.91%
4,571,309
+51,659
+1% +$1.43M
TU icon
6
Telus
TU
$16B
$115M 3.59%
5,914,772
-234,694
-4% -$4.35M
UNP icon
7
Union Pacific
UNP
$183B
$112M 3.51%
619,663
-4,100
-0.7% -$702K
BCE icon
8
BCE
BCE
$19.9B
$111M 3.49%
2,403,433
-61,020
-2% -$2.92M
OKE icon
9
Oneok
OKE
$58.7B
$104M 3.26%
1,377,122
-14,746
-1% -$1.05M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.18B
$102M 3.2%
1,941,987
-76,562
-4% -$3.98M
PEG icon
11
Public Service Enterprise Group
PEG
$39.8B
$95.7M 3%
1,620,620
+693
+0% +$42K
VZ icon
12
Verizon
VZ
$194B
$92.5M 2.9%
1,505,958
-453,912
-23% -$27.4M
EIX icon
13
Edison International
EIX
$30.7B
$90.2M 2.82%
1,195,575
+29,000
+2% +$2.05M
EQIX icon
14
Equinix
EQIX
$107B
$83.8M 2.62%
143,509
-2,486
-2% -$1.4M
WEC icon
15
WEC Energy
WEC
$37.7B
$83.6M 2.62%
906,566
+2,247
+0.2% +$205K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.9M 2.57%
1,388,818
-71,365
-5% -$4.17M
D icon
17
Dominion Energy
D
$62.5B
$78.7M 2.47%
950,799
+1,388
+0.1% +$113K
SO icon
18
Southern Company
SO
$110B
$68.9M 2.16%
1,081,000
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$66.9M 2.09%
1,486,775
– –
NI icon
20
NiSource
NI
$22.4B
$66.7M 2.09%
2,397,528
+469,026
+24% +$12.9M
CCI icon
21
Crown Castle
CCI
$32.7B
$66.5M 2.08%
467,522
-20,767
-4% -$2.83M
AWK icon
22
American Water Works
AWK
$26.3B
$65.4M 2.05%
532,053
-33,077
-6% -$4.01M
ES icon
23
Eversource Energy
ES
$28.2B
$60.3M 1.89%
709,253
+143
+0% +$11.9K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$60.2M 1.89%
2,137,650
+74,550
+4% +$2.02M
FTS icon
25
Fortis
FTS
$30B
$54.1M 1.69%
1,302,839
+3,973
+0.3% +$162K
1
2 3

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W.H. Reaves & Co's Q4 2019 Portfolio in Review

As of Q4 2019, W.H. Reaves & Co held 75 positions worth $3.19B, down 1.9% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. W.H. Reaves & Co opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q4 2019 buy was New Jersey Resources: 447,194 shares worth $19.9M.
  • W.H. Reaves & Co added most to Southwest Gas in Q4 2019, an estimated $21.6M increase.
  • W.H. Reaves & Co's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $41.9M.
  • W.H. Reaves & Co fully exited Williams Companies in Q4 2019, selling an estimated $30.8M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.19B portfolio in Q4 2019.
  • W.H. Reaves & Co opened 2 new positions and closed 1 in Q4 2019.
  • W.H. Reaves & Co's portfolio value fell 1.9% quarter-over-quarter to $3.19B.

Based on W.H. Reaves & Co's 13F filing for Q4 2019, filed 6 Feb 2020.