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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
+3.96%
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
$3.07B
AUM Growth
+$199M
Cap. Flow
+$106M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.3M
2
AEE icon
Ameren
AEE
+$26.1M
3
COLD icon
Americold
COLD
+$14.4M
4
LNT icon
Alliant Energy
LNT
+$13.5M
5
ETR icon
Entergy
ETR
+$13.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$24.9M
2
SWX icon
Southwest Gas
SWX
+$13.6M
3
TU icon
Telus
TU
+$12M
4
ATO icon
Atmos Energy
ATO
+$9.67M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$149M 4.85%
2,033,846
+163,108
+9% +$12.2M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$126M 4.1%
174,634
+6,305
+4% +$4.24M
AWK icon
3
American Water Works
AWK
$26.3B
$123M 4.01%
799,661
+3,488
+0.4% +$543K
EQIX icon
4
Equinix
EQIX
$107B
$113M 3.68%
140,968
-2,627
-2% -$1.95M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$112M 3.63%
3,270,171
+36,478
+1% +$1.28M
CMS icon
6
CMS Energy
CMS
$23.1B
$112M 3.63%
1,889,207
+16,392
+0.9% +$1.02M
LNT icon
7
Alliant Energy
LNT
$19.4B
$110M 3.58%
1,974,788
+238,450
+14% +$13.5M
XEL icon
8
Xcel Energy
XEL
$51B
$104M 3.38%
1,576,029
+41,952
+3% +$2.92M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$100M 3.27%
315,086
+37,551
+14% +$11.3M
BCE icon
10
BCE
BCE
$19.9B
$98.3M 3.2%
1,993,417
-48
-0% -$2.33K
AEE icon
11
Ameren
AEE
$31.5B
$97.8M 3.18%
1,221,950
+312,292
+34% +$26.1M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$96.7M 3.14%
1,695,039
-97,406
-5% -$5.45M
TMUS icon
13
T-Mobile US
TMUS
$193B
$96M 3.12%
662,787
+61,395
+10% +$8.47M
COR
14
DELISTED
Coresite Realty Corporation
COR
$94.1M 3.06%
698,753
-18,086
-3% -$2.26M
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$90.8M 2.96%
1,520,668
-119,413
-7% -$7.38M
WEC icon
16
WEC Energy
WEC
$37.7B
$90.4M 2.94%
1,016,002
+14,501
+1% +$1.37M
VZ icon
17
Verizon
VZ
$194B
$89.1M 2.9%
1,590,531
+4,575
+0.3% +$263K
ES icon
18
Eversource Energy
ES
$28.2B
$79.7M 2.59%
992,963
-295,160
-23% -$24.9M
EXC icon
19
Exelon
EXC
$48.6B
$78.6M 2.56%
2,486,385
+1,252,294
+101% +$40.3M
PLD icon
20
Prologis
PLD
$138B
$78.3M 2.55%
655,228
-411
-0.1% -$48K
CCI icon
21
Crown Castle
CCI
$32.7B
$77.7M 2.53%
398,490
+282
+0.1% +$52.8K
UNP icon
22
Union Pacific
UNP
$183B
$68.5M 2.23%
311,253
+3,197
+1% +$712K
SO icon
23
Southern Company
SO
$110B
$68.4M 2.22%
1,130,252
+6,171
+0.5% +$395K
EIX icon
24
Edison International
EIX
$30.7B
$67.6M 2.2%
1,169,790
-16,761
-1% -$975K
DTE icon
25
DTE Energy
DTE
$31.1B
$61.8M 2.01%
560,667
-8,292
-1% -$970K
1
2 3

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W.H. Reaves & Co's Q2 2021 Portfolio in Review

As of Q2 2021, W.H. Reaves & Co held 65 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $106M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Shaw Communications Inc.: 438,399 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Eversource Energy, an estimated $24.9M trimmed.

  • W.H. Reaves & Co's largest Q2 2021 buy was Shaw Communications Inc.: 438,399 shares worth $12.7M.
  • W.H. Reaves & Co added most to Exelon in Q2 2021, an estimated $40.3M increase.
  • W.H. Reaves & Co's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $24.9M.
  • W.H. Reaves & Co fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2021, selling an estimated $455K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.07B portfolio in Q2 2021.
  • W.H. Reaves & Co opened 4 new positions and closed 2 in Q2 2021.
  • W.H. Reaves & Co's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on W.H. Reaves & Co's 13F filing for Q2 2021, filed 5 Aug 2021.