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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
+6.52%
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
$2.41B
AUM Growth
+$251M
Cap. Flow
+$122M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$47.8M
2
TMUS icon
T-Mobile US
TMUS
+$39.9M
3
LNT icon
Alliant Energy
LNT
+$32.4M
4
AWK icon
American Water Works
AWK
+$24.8M
5
ES icon
Eversource Energy
ES
+$21.4M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
MPC icon
Marathon Petroleum
MPC
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$151M 6.27%
2,520,700
+45,476
+2% +$2.72M
UNP icon
2
Union Pacific
UNP
$183B
$109M 4.5%
642,106
-44,842
-7% -$7.19M
ES icon
3
Eversource Energy
ES
$28.2B
$101M 4.18%
1,210,042
+258,751
+27% +$21.4M
AWK icon
4
American Water Works
AWK
$26.3B
$98.1M 4.07%
762,797
+198,957
+35% +$24.8M
EQIX icon
5
Equinix
EQIX
$107B
$93.2M 3.86%
132,742
+1,131
+0.9% +$765K
OPTU
6
Optimum Communications Inc
OPTU
$316M
$90.1M 3.73%
3,995,176
+122,669
+3% +$3.01M
CMS icon
7
CMS Energy
CMS
$23.1B
$87.2M 3.62%
1,493,433
+340,338
+30% +$19.7M
BCE icon
8
BCE
BCE
$19.9B
$86.8M 3.6%
2,077,720
-101,214
-5% -$4.17M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$82M 3.4%
160,777
-10,201
-6% -$5.17M
EIX icon
10
Edison International
EIX
$30.7B
$80.6M 3.34%
1,483,924
+122,547
+9% +$7.05M
SRE icon
11
Sempra
SRE
$60.8B
$78.5M 3.25%
1,339,370
-17,390
-1% -$1.07M
NI icon
12
NiSource
NI
$22.4B
$78.4M 3.25%
3,447,686
+759,284
+28% +$18.3M
PEG icon
13
Public Service Enterprise Group
PEG
$39.8B
$75.8M 3.14%
1,542,158
-27,280
-2% -$1.36M
VZ icon
14
Verizon
VZ
$194B
$75.2M 3.12%
1,364,420
-986
-0.1% -$55.5K
D icon
15
Dominion Energy
D
$62.5B
$74.8M 3.1%
920,985
-4,220
-0.5% -$338K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$73.5M 3.05%
1,885,553
-178,135
-9% -$6.78M
WEC icon
17
WEC Energy
WEC
$37.7B
$73.2M 3.03%
835,359
+2,184
+0.3% +$197K
COR
18
DELISTED
Coresite Realty Corporation
COR
$71.3M 2.96%
589,312
+23,804
+4% +$2.86M
FTS icon
19
Fortis
FTS
$30B
$62.9M 2.6%
1,650,662
+62,928
+4% +$2.4M
FE icon
20
FirstEnergy
FE
$28.9B
$58.5M 2.42%
1,507,846
+358,853
+31% +$14.8M
SO icon
21
Southern Company
SO
$110B
$56.2M 2.33%
1,083,452
+2,525
+0.2% +$140K
ATO icon
22
Atmos Energy
ATO
$29.9B
$50.8M 2.11%
510,443
+61,895
+14% +$6.24M
XEL icon
23
Xcel Energy
XEL
$51B
$50.5M 2.09%
807,890
+759,020
+1,553% +$47.8M
CCI icon
24
Crown Castle
CCI
$32.7B
$50M 2.07%
299,022
+3,528
+1% +$568K
DTE icon
25
DTE Energy
DTE
$31.1B
$43.6M 1.81%
476,539
-59,397
-11% -$5.26M
1
2 3

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W.H. Reaves & Co's Q2 2020 Portfolio in Review

As of Q2 2020, W.H. Reaves & Co held 61 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Reaves & Co deployed $122M of net new capital in Q2 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was T-Mobile US: 416,520 shares worth $43.4M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $21.1M trimmed.

  • W.H. Reaves & Co's largest Q2 2020 buy was T-Mobile US: 416,520 shares worth $43.4M.
  • W.H. Reaves & Co added most to Xcel Energy in Q2 2020, an estimated $47.8M increase.
  • W.H. Reaves & Co's biggest Q2 2020 reduction was South Jersey Industries, Inc., cutting an estimated $21.1M.
  • W.H. Reaves & Co fully exited Marathon Petroleum in Q2 2020, selling an estimated $13.7M.
  • W.H. Reaves & Co's ten largest holdings make up 41% of its $2.41B portfolio in Q2 2020.
  • W.H. Reaves & Co opened 3 new positions and closed 5 in Q2 2020.
  • W.H. Reaves & Co's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on W.H. Reaves & Co's 13F filing for Q2 2020, filed 6 Aug 2020.