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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
-14.33%
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
$2.16B
AUM Growth
-$1.03B
Cap. Flow
-$528M
Cap. Flow %
-24.41%
Top 10 Hldgs %
40.56%
Holding
76
New
2
Increased
17
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.6M
2
CMCSA icon
Comcast
CMCSA
+$24.3M
3
CMS icon
CMS Energy
CMS
+$22.6M
4
ES icon
Eversource Energy
ES
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$17.7M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$88.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$81.8M
3
DTE icon
DTE Energy
DTE
+$63.3M
4
CHTR icon
Charter Communications
CHTR
+$54.7M
5
DAL icon
Delta Air Lines
DAL
+$50.7M

Sector Composition

Rank Sector Weight
1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$149M 6.89%
2,475,224
-360,884
-13% -$22.7M
UNP icon
2
Union Pacific
UNP
$183B
$96.9M 4.48%
686,948
+67,285
+11% +$11.1M
BCE icon
3
BCE
BCE
$19.9B
$89M 4.12%
2,178,934
-224,499
-9% -$10.1M
OPTU
4
Optimum Communications Inc
OPTU
$316M
$86.3M 3.99%
3,872,507
-698,802
-15% -$18.2M
EQIX icon
5
Equinix
EQIX
$107B
$82.2M 3.8%
131,611
-11,898
-8% -$7.12M
SRE icon
6
Sempra
SRE
$60.8B
$76.7M 3.55%
1,356,760
-506,886
-27% -$36M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$74.6M 3.45%
170,978
-111,833
-40% -$54.7M
EIX icon
8
Edison International
EIX
$30.7B
$74.6M 3.45%
1,361,377
+165,802
+14% +$11.5M
ES icon
9
Eversource Energy
ES
$28.2B
$74.4M 3.44%
951,291
+242,038
+34% +$21.2M
WEC icon
10
WEC Energy
WEC
$37.7B
$73.4M 3.4%
833,175
-73,391
-8% -$7.06M
VZ icon
11
Verizon
VZ
$194B
$73.4M 3.39%
1,365,406
-140,552
-9% -$8.04M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$71M 3.28%
2,063,688
+576,913
+39% +$24.3M
PEG icon
13
Public Service Enterprise Group
PEG
$39.8B
$70.5M 3.26%
1,569,438
-51,182
-3% -$2.76M
CMS icon
14
CMS Energy
CMS
$23.1B
$67.7M 3.13%
1,153,095
+353,073
+44% +$22.6M
AWK icon
15
American Water Works
AWK
$26.3B
$67.4M 3.12%
563,840
+31,787
+6% +$4.1M
NI icon
16
NiSource
NI
$22.4B
$67.1M 3.1%
2,688,402
+290,874
+12% +$8.04M
D icon
17
Dominion Energy
D
$62.5B
$66.8M 3.09%
925,205
-25,594
-3% -$2.09M
COR
18
DELISTED
Coresite Realty Corporation
COR
$65.5M 3.03%
565,508
+159,421
+39% +$17.7M
FTS icon
19
Fortis
FTS
$30B
$61.2M 2.83%
1,587,734
+284,895
+22% +$11.7M
SO icon
20
Southern Company
SO
$110B
$58.5M 2.71%
1,080,927
-73
-0% -$4.63K
FE icon
21
FirstEnergy
FE
$28.9B
$46M 2.13%
1,148,993
+284,313
+33% +$13.2M
ATO icon
22
Atmos Energy
ATO
$29.9B
$44.5M 2.06%
448,548
-8,477
-2% -$932K
DTE icon
23
DTE Energy
DTE
$31.1B
$43.3M 2%
535,936
-623,844
-54% -$63.3M
CCI icon
24
Crown Castle
CCI
$32.7B
$42.7M 1.97%
295,494
-172,028
-37% -$25.7M
SWX icon
25
Southwest Gas
SWX
$6.74B
$38.9M 1.8%
558,697
-24,644
-4% -$1.77M
1
2 3

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W.H. Reaves & Co's Q1 2020 Portfolio in Review

As of Q1 2020, W.H. Reaves & Co held 76 positions worth $2.16B, down 32% from $3.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co withdrew a net $528M in Q1 2020, closing 18 positions and reducing 33 holdings. Its most notable exit was Delta Air Lines, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, W.H. Reaves & Co opened a new position in PG&E worth $18.7M.

  • W.H. Reaves & Co's largest Q1 2020 buy was PG&E: 2,078,620 shares worth $18.7M.
  • W.H. Reaves & Co added most to Comcast in Q1 2020, an estimated $24.3M increase.
  • W.H. Reaves & Co's biggest Q1 2020 reduction was Telus, cutting an estimated $88.2M.
  • W.H. Reaves & Co fully exited Delta Air Lines in Q1 2020, selling an estimated $50.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.16B portfolio in Q1 2020.
  • W.H. Reaves & Co opened 2 new positions and closed 18 in Q1 2020.
  • W.H. Reaves & Co's portfolio value fell 32% quarter-over-quarter to $2.16B.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.