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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
+6.72%
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
$2.81B
AUM Growth
+$246M
Cap. Flow
+$89.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$63.9M
2
LNT icon
Alliant Energy
LNT
+$44.7M
3
O icon
Realty Income
O
+$40.4M
4
AMT icon
American Tower
AMT
+$33.8M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$47.2M
2
SRE icon
Sempra
SRE
+$23.4M
3
OPTU
Optimum Communications Inc
OPTU
+$22.7M
4
ATO icon
Atmos Energy
ATO
+$19.6M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$157M 5.61%
2,039,107
-24,437
-1% -$1.83M
OPTU
2
Optimum Communications Inc
OPTU
$315M
$131M 4.68%
3,468,593
-725,835
-17% -$22.7M
CMS icon
3
CMS Energy
CMS
$23.1B
$113M 4.03%
1,856,006
+67,319
+4% +$4.21M
ES icon
4
Eversource Energy
ES
$28.2B
$111M 3.97%
1,287,942
-18,108
-1% -$1.61M
CHTR icon
5
Charter Communications
CHTR
$14.9B
$107M 3.83%
162,349
+3,538
+2% +$2.25M
AWK icon
6
American Water Works
AWK
$26.4B
$106M 3.77%
689,819
-66,407
-9% -$10.2M
EQIX icon
7
Equinix
EQIX
$107B
$105M 3.74%
147,069
+12,525
+9% +$9.32M
XEL icon
8
Xcel Energy
XEL
$50.9B
$97.1M 3.46%
1,456,705
+56,225
+4% +$3.92M
CMCSA icon
9
Comcast
CMCSA
$79.8B
$94.6M 3.37%
1,804,598
-84,795
-4% -$4.06M
COR
10
DELISTED
Coresite Realty Corporation
COR
$94.5M 3.37%
753,973
-9,118
-1% -$1.13M
EIX icon
11
Edison International
EIX
$30.5B
$91.3M 3.25%
1,453,175
-42,175
-3% -$2.54M
WEC icon
12
WEC Energy
WEC
$37.4B
$89.7M 3.19%
974,175
+10,905
+1% +$1.06M
PEG icon
13
Public Service Enterprise Group
PEG
$39.7B
$86.8M 3.09%
1,489,054
-73,294
-5% -$4.27M
BCE icon
14
BCE
BCE
$19.9B
$85.4M 3.04%
1,996,226
+32,776
+2% +$1.4M
VZ icon
15
Verizon
VZ
$196B
$83.7M 2.98%
1,424,674
+20,249
+1% +$1.2M
LNT icon
16
Alliant Energy
LNT
$19.3B
$79.7M 2.84%
1,546,794
+831,308
+116% +$44.7M
NI icon
17
NiSource
NI
$22.3B
$74.1M 2.64%
3,229,865
-235,051
-7% -$5.5M
SBAC icon
18
SBA Communications
SBAC
$18.3B
$72.5M 2.58%
256,872
+63,452
+33% +$18.6M
FTS icon
19
Fortis
FTS
$29.8B
$72M 2.57%
1,764,381
+11,997
+0.7% +$493K
SO icon
20
Southern Company
SO
$109B
$68.9M 2.45%
1,121,652
+21,205
+2% +$1.27M
TMUS icon
21
T-Mobile US
TMUS
$195B
$68.7M 2.45%
509,089
-869
-0.2% -$107K
UNP icon
22
Union Pacific
UNP
$180B
$65.8M 2.34%
316,032
-59,945
-16% -$12M
PLD icon
23
Prologis
PLD
$137B
$63M 2.24%
632,169
+8,376
+1% +$847K
AEE icon
24
Ameren
AEE
$31.3B
$62.2M 2.22%
+797,443
New +$63.9M
CCI icon
25
Crown Castle
CCI
$32.5B
$60.5M 2.16%
380,284
+2,561
+0.7% +$415K
1
2 3

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W.H. Reaves & Co's Q4 2020 Portfolio in Review

As of Q4 2020, W.H. Reaves & Co held 62 positions worth $2.81B, up 9.6% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $89.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 797,443 shares worth $62.2M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Canadian National Railway, an estimated $47.2M trimmed.

  • W.H. Reaves & Co's largest Q4 2020 buy was Ameren: 797,443 shares worth $62.2M.
  • W.H. Reaves & Co added most to Alliant Energy in Q4 2020, an estimated $44.7M increase.
  • W.H. Reaves & Co's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $47.2M.
  • W.H. Reaves & Co fully exited TC Energy in Q4 2020, selling an estimated $18.1M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2020.
  • W.H. Reaves & Co opened 10 new positions and closed 2 in Q4 2020.
  • W.H. Reaves & Co's portfolio value rose 9.6% quarter-over-quarter to $2.81B.

Based on W.H. Reaves & Co's 13F filing for Q4 2020, filed 8 Feb 2021.