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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
-1.65%
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
$3.13B
AUM Growth
+$59.4M
Cap. Flow
+$151M
Cap. Flow %
4.8%
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$59.9M
2
T icon
AT&T
T
+$56.7M
3
ETR icon
Entergy
ETR
+$39.4M
4
EXC icon
Exelon
EXC
+$20.7M
5
DTE icon
DTE Energy
DTE
+$17.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.8M
2
VZ icon
Verizon
VZ
+$46.5M
3
KSU
Kansas City Southern
KSU
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$16.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.18M

Sector Composition

Rank Sector Weight
1 Utilities 51.45%
2 Communication Services 21.63%
3 Real Estate 19.62%
4 Industrials 6.16%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$161M 5.15%
2,054,872
+21,026
+1% +$1.7M
AWK icon
2
American Water Works
AWK
$26.3B
$137M 4.38%
812,843
+13,182
+2% +$2.3M
CMS icon
3
CMS Energy
CMS
$23.1B
$112M 3.58%
1,880,551
-8,656
-0.5% -$540K
LNT icon
4
Alliant Energy
LNT
$19.4B
$112M 3.58%
2,001,490
+26,702
+1% +$1.58M
EQIX icon
5
Equinix
EQIX
$107B
$111M 3.56%
141,102
+134
+0.1% +$111K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$111M 3.55%
152,846
-21,788
-12% -$16.5M
OPTU
7
Optimum Communications Inc
OPTU
$316M
$110M 3.52%
5,326,114
+2,055,943
+63% +$59.9M
EXC icon
8
Exelon
EXC
$48.6B
$107M 3.4%
3,090,977
+604,592
+24% +$20.7M
XEL icon
9
Xcel Energy
XEL
$51B
$105M 3.34%
1,676,100
+100,071
+6% +$6.76M
AEE icon
10
Ameren
AEE
$31.5B
$102M 3.27%
1,265,235
+43,285
+4% +$3.69M
BCE icon
11
BCE
BCE
$19.9B
$101M 3.22%
2,017,425
+24,008
+1% +$1.21M
SBAC icon
12
SBA Communications
SBAC
$18.4B
$99.5M 3.18%
301,050
-14,036
-4% -$4.86M
COR
13
DELISTED
Coresite Realty Corporation
COR
$95.7M 3.05%
690,581
-8,172
-1% -$1.17M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$95.5M 3.05%
1,708,079
+13,040
+0.8% +$760K
WEC icon
15
WEC Energy
WEC
$37.7B
$94M 3%
1,066,070
+50,068
+5% +$4.7M
PEG icon
16
Public Service Enterprise Group
PEG
$39.8B
$87.3M 2.79%
1,433,265
-87,403
-6% -$5.46M
PLD icon
17
Prologis
PLD
$138B
$82.6M 2.64%
658,308
+3,080
+0.5% +$400K
ETR icon
18
Entergy
ETR
$54.1B
$80.9M 2.58%
1,629,474
+736,194
+82% +$39.4M
ES icon
19
Eversource Energy
ES
$28.2B
$80.2M 2.56%
980,427
-12,536
-1% -$1.09M
DTE icon
20
DTE Energy
DTE
$31.1B
$79.6M 2.54%
712,163
+151,496
+27% +$17.8M
TMUS icon
21
T-Mobile US
TMUS
$193B
$76.3M 2.43%
596,843
-65,944
-10% -$9.18M
UNP icon
22
Union Pacific
UNP
$183B
$75.2M 2.4%
383,460
+72,207
+23% +$15.6M
SO icon
23
Southern Company
SO
$110B
$70.4M 2.25%
1,136,728
+6,476
+0.6% +$417K
CCI icon
24
Crown Castle
CCI
$32.7B
$68.6M 2.19%
395,629
-2,861
-0.7% -$553K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$60.3M 1.92%
252,100
+64,100
+34% +$16.4M
1
2 3

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W.H. Reaves & Co's Q3 2021 Portfolio in Review

As of Q3 2021, W.H. Reaves & Co held 73 positions worth $3.13B, up 1.9% from $3.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co deployed $151M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 2,700,960 shares worth $55.1M.

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

On the sell side, the largest reduction was Edison International, an estimated $52.8M trimmed.

  • W.H. Reaves & Co's largest Q3 2021 buy was AT&T: 2,700,960 shares worth $55.1M.
  • W.H. Reaves & Co added most to Optimum Communications Inc in Q3 2021, an estimated $59.9M increase.
  • W.H. Reaves & Co's biggest Q3 2021 reduction was Edison International, cutting an estimated $52.8M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.13B portfolio in Q3 2021.
  • W.H. Reaves & Co opened 10 new positions and closed 0 in Q3 2021.
  • W.H. Reaves & Co's portfolio value rose 1.9% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q3 2021, filed 8 Nov 2021.