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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
+11.1%
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
$3.27B
AUM Growth
+$140M
Cap. Flow
-$139M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$35.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
PCG icon
PG&E
PCG
+$22.8M
4
AWR icon
American States Water
AWR
+$13.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$95.7M
2
T icon
AT&T
T
+$43.9M
3
AWK icon
American Water Works
AWK
+$24M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
OPTU
Optimum Communications Inc
OPTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.35%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$181M 5.53%
1,939,568
-115,304
-6% -$9.97M
EXC icon
2
Exelon
EXC
$48.6B
$130M 3.96%
3,145,373
+54,396
+2% +$2.05M
ETR icon
3
Entergy
ETR
$54.1B
$129M 3.95%
2,297,766
+668,292
+41% +$35.1M
LNT icon
4
Alliant Energy
LNT
$19.4B
$128M 3.91%
2,084,475
+82,985
+4% +$4.75M
AWK icon
5
American Water Works
AWK
$26.3B
$128M 3.9%
675,445
-137,398
-17% -$24M
XEL icon
6
Xcel Energy
XEL
$51B
$119M 3.65%
1,762,339
+86,239
+5% +$5.62M
AEE icon
7
Ameren
AEE
$31.5B
$115M 3.52%
1,294,065
+28,830
+2% +$2.45M
EQIX icon
8
Equinix
EQIX
$107B
$113M 3.46%
133,780
-7,322
-5% -$5.87M
CMS icon
9
CMS Energy
CMS
$23.1B
$113M 3.46%
1,739,329
-141,222
-8% -$8.67M
PLD icon
10
Prologis
PLD
$138B
$110M 3.35%
651,809
-6,499
-1% -$970K
BCE icon
11
BCE
BCE
$19.9B
$105M 3.21%
2,019,357
+1,932
+0.1% +$98.8K
SBAC icon
12
SBA Communications
SBAC
$18.4B
$101M 3.09%
260,246
-40,804
-14% -$14.3M
WEC icon
13
WEC Energy
WEC
$37.7B
$101M 3.08%
1,039,803
-26,267
-2% -$2.4M
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$97.2M 2.97%
1,457,014
+23,749
+2% +$1.5M
UNP icon
15
Union Pacific
UNP
$183B
$96M 2.93%
381,098
-2,362
-0.6% -$559K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$89.8M 2.74%
1,783,943
+75,864
+4% +$3.95M
SO icon
17
Southern Company
SO
$110B
$89.2M 2.73%
1,301,157
+164,429
+14% +$10.5M
ES icon
18
Eversource Energy
ES
$28.2B
$89M 2.72%
977,718
-2,709
-0.3% -$233K
DTE icon
19
DTE Energy
DTE
$31.1B
$85.6M 2.62%
716,472
+4,309
+0.6% +$493K
CHTR icon
20
Charter Communications
CHTR
$14.7B
$81.8M 2.5%
125,497
-27,349
-18% -$18.6M
CCI icon
21
Crown Castle
CCI
$32.7B
$81.7M 2.5%
391,500
-4,129
-1% -$762K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$75.1M 2.29%
252,100
– –
OPTU
23
Optimum Communications Inc
OPTU
$316M
$68.5M 2.09%
4,232,900
-1,093,214
-21% -$18.5M
TMUS icon
24
T-Mobile US
TMUS
$193B
$67.7M 2.07%
583,709
-13,134
-2% -$1.55M
PCG icon
25
PG&E
PCG
$47.8B
$65.7M 2.01%
5,409,470
+1,942,006
+56% +$22.8M
1
2 3 4

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W.H. Reaves & Co's Q4 2021 Portfolio in Review

As of Q4 2021, W.H. Reaves & Co held 78 positions worth $3.27B, up 4.5% from $3.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co withdrew a net $139M in Q4 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in American States Water worth $15M.

  • W.H. Reaves & Co's largest Q4 2021 buy was American States Water: 145,000 shares worth $15M.
  • W.H. Reaves & Co added most to Entergy in Q4 2021, an estimated $35.1M increase.
  • W.H. Reaves & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $43.9M.
  • W.H. Reaves & Co fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $95.7M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $3.27B portfolio in Q4 2021.
  • W.H. Reaves & Co opened 5 new positions and closed 7 in Q4 2021.
  • W.H. Reaves & Co's portfolio value rose 4.5% quarter-over-quarter to $3.27B.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.