WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
73
New
10
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.1M |
| 2 |
Altice USA
ATUS
|
$42.6M |
| 3 |
Entergy
ETR
|
$36.6M |
| 4 |
DTE Energy
DTE
|
$26.3M |
| 5 |
Exelon
EXC
|
$20.8M |
Top Sells
| 1 |
Edison International
EIX
|
$51.1M |
| 2 |
Verizon
VZ
|
$45.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Charter Communications
CHTR
|
$15.9M |
| 5 |
T-Mobile US
TMUS
|
$8.43M |
Sector Composition
| 1 | Utilities | 51.45% |
| 2 | Communication Services | 21.35% |
| 3 | Real Estate | 19.62% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $161M | 5.15% |
2,054,872
+21,026
| +1% | +$1.65M |
|
2
American Water Works
AWK
$28B
| $137M | 4.38% |
812,843
+13,182
| +2% | +$2.23M |
|
3
CMS Energy
CMS
$21.4B
| $112M | 3.58% |
1,880,551
-8,656
| -0.5% | -$517K |
|
4
Alliant Energy
LNT
$16.7B
| $112M | 3.58% |
2,001,490
+26,702
| +1% | +$1.49M |
|
5
Equinix
EQIX
$76.9B
| $111M | 3.56% |
141,102
+134
| +0.1% | +$106K |
|
|
6
Charter Communications
CHTR
$36.3B
| $111M | 3.55% |
152,846
-21,788
| -12% | -$15.9M |
|
|
7
Altice USA
ATUS
$1.1B
| $110M | 3.52% |
5,326,114
+2,055,943
| +63% | +$42.6M |
|
|
8
Exelon
EXC
$44.1B
| $107M | 3.4% |
2,204,691
+431,235
| +24% | +$20.8M |
|
9
Xcel Energy
XEL
$42.8B
| $105M | 3.34% |
1,676,100
+100,071
| +6% | +$6.25M |
|
10
Ameren
AEE
$27B
| $102M | 3.27% |
1,265,235
+43,285
| +4% | +$3.51M |
|
11
BCE
BCE
$23.3B
| $101M | 3.22% |
2,017,425
+24,008
| +1% | +$1.2M |
|
12
SBA Communications
SBAC
$22B
| $99.5M | 3.18% |
301,050
-14,036
| -4% | -$4.64M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $95.7M | 3.05% |
690,581
-8,172
| -1% | -$1.13M |
|
14
Comcast
CMCSA
$125B
| $95.5M | 3.05% |
1,708,079
+13,040
| +0.8% | +$729K |
|
15
WEC Energy
WEC
$34.3B
| $94M | 3% |
1,066,070
+50,068
| +5% | +$4.42M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $87.3M | 2.79% |
1,433,265
-87,403
| -6% | -$5.32M |
|
17
Prologis
PLD
$106B
| $82.6M | 2.64% |
658,308
+3,080
| +0.5% | +$386K |
|
|
18
Entergy
ETR
$39.3B
| $80.9M | 2.58% |
814,737
+368,097
| +82% | +$36.6M |
|
19
Eversource Energy
ES
$23.8B
| $80.2M | 2.56% |
980,427
-12,536
| -1% | -$1.02M |
|
|
20
DTE Energy
DTE
$28.4B
| $79.6M | 2.54% |
712,163
+235,000
| +49% | +$26.3M |
|
|
21
T-Mobile US
TMUS
$284B
| $76.3M | 2.43% |
596,843
-65,944
| -10% | -$8.43M |
|
22
Union Pacific
UNP
$133B
| $75.2M | 2.4% |
383,460
+72,207
| +23% | +$14.2M |
|
23
Southern Company
SO
$102B
| $70.4M | 2.25% |
1,136,728
+6,476
| +0.6% | +$401K |
|
24
Crown Castle
CCI
$43.2B
| $68.6M | 2.19% |
395,629
-2,861
| -0.7% | -$496K |
|
25
Norfolk Southern
NSC
$62.8B
| $60.3M | 1.92% |
252,100
+64,100
| +34% | +$15.3M |
|