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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
+7.37%
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
$2.56B
AUM Growth
+$148M
Cap. Flow
-$839K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$52.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
3
XEL icon
Xcel Energy
XEL
+$40.4M
4
COR
Coresite Realty Corporation
COR
+$21.2M
5
SBAC icon
SBA Communications
SBAC
+$19.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$74.8M
2
UNP icon
Union Pacific
UNP
+$49.5M
3
OKE icon
Oneok
OKE
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$143M 5.59%
2,063,544
-457,156
-18% -$31.6M
CMS icon
2
CMS Energy
CMS
$23.1B
$110M 4.29%
1,788,687
+295,254
+20% +$18.1M
AWK icon
3
American Water Works
AWK
$26.3B
$110M 4.28%
756,226
-6,571
-0.9% -$931K
ES icon
4
Eversource Energy
ES
$28.2B
$109M 4.26%
1,306,050
+96,008
+8% +$8.22M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$109M 4.26%
4,194,428
+199,252
+5% +$5.17M
EQIX icon
6
Equinix
EQIX
$107B
$102M 3.99%
134,544
+1,802
+1% +$1.36M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$99.2M 3.87%
158,811
-1,966
-1% -$1.16M
XEL icon
8
Xcel Energy
XEL
$51B
$96.6M 3.77%
1,400,480
+592,590
+73% +$40.4M
WEC icon
9
WEC Energy
WEC
$37.7B
$93.3M 3.64%
963,270
+127,911
+15% +$11.9M
COR
10
DELISTED
Coresite Realty Corporation
COR
$90.7M 3.54%
763,091
+173,779
+29% +$21.2M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$87.4M 3.41%
1,889,393
+3,840
+0.2% +$167K
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$85.8M 3.35%
1,562,348
+20,190
+1% +$1.07M
VZ icon
13
Verizon
VZ
$194B
$83.5M 3.26%
1,404,425
+40,005
+3% +$2.32M
BCE icon
14
BCE
BCE
$19.9B
$81.4M 3.18%
1,963,450
-114,270
-5% -$4.83M
NI icon
15
NiSource
NI
$22.4B
$76.2M 2.98%
3,464,916
+17,230
+0.5% +$400K
EIX icon
16
Edison International
EIX
$30.7B
$76M 2.97%
1,495,350
+11,426
+0.8% +$608K
SRE icon
17
Sempra
SRE
$60.8B
$75M 2.93%
1,267,026
-72,344
-5% -$4.45M
UNP icon
18
Union Pacific
UNP
$183B
$74M 2.89%
375,977
-266,129
-41% -$49.5M
FTS icon
19
Fortis
FTS
$30B
$71.6M 2.8%
1,752,384
+101,722
+6% +$4.06M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$71.5M 2.79%
671,168
+188,988
+39% +$19M
CCI icon
21
Crown Castle
CCI
$32.7B
$62.9M 2.46%
377,723
+78,701
+26% +$13M
PLD icon
22
Prologis
PLD
$138B
$62.8M 2.45%
623,793
+522,878
+518% +$52.4M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$61.6M 2.41%
193,420
+62,787
+48% +$19.2M
SO icon
24
Southern Company
SO
$110B
$59.7M 2.33%
1,100,447
+16,995
+2% +$908K
TMUS icon
25
T-Mobile US
TMUS
$193B
$58.3M 2.28%
509,958
+93,438
+22% +$10.4M
1
2 3

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W.H. Reaves & Co's Q3 2020 Portfolio in Review

As of Q3 2020, W.H. Reaves & Co held 61 positions worth $2.56B, up 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2020 filing shows 5 new, 25 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 762,000 shares worth $46.4M. The largest sale was Dominion Energy, an estimated $74.8M.

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

  • W.H. Reaves & Co's largest Q3 2020 buy was Canadian Pacific Kansas City: 762,000 shares worth $46.4M.
  • W.H. Reaves & Co added most to Prologis in Q3 2020, an estimated $52.4M increase.
  • W.H. Reaves & Co's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $49.5M.
  • W.H. Reaves & Co fully exited Dominion Energy in Q3 2020, selling an estimated $74.8M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.56B portfolio in Q3 2020.
  • W.H. Reaves & Co opened 5 new positions and closed 9 in Q3 2020.
  • W.H. Reaves & Co's portfolio value rose 6.1% quarter-over-quarter to $2.56B.

Based on W.H. Reaves & Co's 13F filing for Q3 2020, filed 4 Nov 2020.