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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
+1.42%
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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
+$36.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$37.1M
2
NSC icon
Norfolk Southern
NSC
+$36M
3
ETR icon
Entergy
ETR
+$30.2M
4
COLD icon
Americold
COLD
+$20.5M
5
AWK icon
American Water Works
AWK
+$16.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
2
NI icon
NiSource
NI
+$17.8M
3
FTS icon
Fortis
FTS
+$15.9M
4
NJR icon
New Jersey Resources
NJR
+$15.7M
5
EIX icon
Edison International
EIX
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$141M 4.92%
1,870,738
-168,369
-8% -$13.1M
AWK icon
2
American Water Works
AWK
$26.3B
$119M 4.15%
796,173
+106,354
+15% +$16.1M
CMS icon
3
CMS Energy
CMS
$23.1B
$115M 3.99%
1,872,815
+16,809
+0.9% +$966K
ES icon
4
Eversource Energy
ES
$28.2B
$112M 3.88%
1,288,123
+181
+0% +$15.4K
OPTU
5
Optimum Communications Inc
OPTU
$316M
$105M 3.66%
3,233,693
-234,900
-7% -$8.18M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$104M 3.61%
168,329
+5,980
+4% +$3.74M
XEL icon
7
Xcel Energy
XEL
$51B
$102M 3.55%
1,534,077
+77,372
+5% +$4.89M
PEG icon
8
Public Service Enterprise Group
PEG
$39.8B
$98.7M 3.43%
1,640,081
+151,027
+10% +$8.71M
EQIX icon
9
Equinix
EQIX
$107B
$97.6M 3.39%
143,595
-3,474
-2% -$2.38M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$97M 3.37%
1,792,445
-12,153
-0.7% -$642K
LNT icon
11
Alliant Energy
LNT
$19.4B
$94M 3.27%
1,736,338
+189,544
+12% +$9.43M
WEC icon
12
WEC Energy
WEC
$37.7B
$93.7M 3.26%
1,001,501
+27,326
+3% +$2.38M
VZ icon
13
Verizon
VZ
$194B
$92.2M 3.21%
1,585,956
+161,282
+11% +$9.1M
BCE icon
14
BCE
BCE
$19.9B
$90M 3.13%
1,993,465
-2,761
-0.1% -$122K
COR
15
DELISTED
Coresite Realty Corporation
COR
$85.9M 2.99%
716,839
-37,134
-5% -$4.52M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$77M 2.68%
277,535
+20,663
+8% +$5.47M
TMUS icon
17
T-Mobile US
TMUS
$193B
$75.3M 2.62%
601,392
+92,303
+18% +$11.6M
AEE icon
18
Ameren
AEE
$31.5B
$74M 2.57%
909,658
+112,215
+14% +$8.41M
SO icon
19
Southern Company
SO
$110B
$69.9M 2.43%
1,124,081
+2,429
+0.2% +$145K
EIX icon
20
Edison International
EIX
$30.7B
$69.5M 2.42%
1,186,551
-266,624
-18% -$15.7M
PLD icon
21
Prologis
PLD
$138B
$69.5M 2.42%
655,639
+23,470
+4% +$2.39M
CCI icon
22
Crown Castle
CCI
$32.7B
$68.5M 2.38%
398,208
+17,924
+5% +$2.87M
UNP icon
23
Union Pacific
UNP
$183B
$67.9M 2.36%
308,056
-7,976
-3% -$1.67M
DTE icon
24
DTE Energy
DTE
$31.1B
$64.5M 2.24%
568,959
+1,754
+0.3% +$184K
FTS icon
25
Fortis
FTS
$30B
$59.7M 2.08%
1,376,793
-387,588
-22% -$15.9M
1
2 3

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W.H. Reaves & Co's Q1 2021 Portfolio in Review

As of Q1 2021, W.H. Reaves & Co held 65 positions worth $2.88B, up 2.4% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co's Q1 2021 filing shows 5 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Exelon: 1,234,091 shares worth $38.5M. The largest sale was Canadian Pacific Kansas City, an estimated $53.3M.

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

  • W.H. Reaves & Co's largest Q1 2021 buy was Exelon: 1,234,091 shares worth $38.5M.
  • W.H. Reaves & Co added most to Norfolk Southern in Q1 2021, an estimated $36M increase.
  • W.H. Reaves & Co's biggest Q1 2021 reduction was NiSource, cutting an estimated $17.8M.
  • W.H. Reaves & Co fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $53.3M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $2.88B portfolio in Q1 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 4 in Q1 2021.
  • W.H. Reaves & Co's portfolio value rose 2.4% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q1 2021, filed 6 May 2021.