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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
+1.61%
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
$3.14B
AUM Growth
-$135M
Cap. Flow
-$137M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$74.6M
2
CEG icon
Constellation Energy
CEG
+$48.1M
3
VZ icon
Verizon
VZ
+$20M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.8M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$56.4M
2
COLD icon
Americold
COLD
+$55.7M
3
TMUS icon
T-Mobile US
TMUS
+$49.3M
4
EXC icon
Exelon
EXC
+$37.3M
5
NEE icon
NextEra Energy
NEE
+$22.4M

Sector Composition

Rank Sector Weight
1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.74%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$141M 4.48%
1,660,344
-279,224
-14% -$22.4M
ETR icon
2
Entergy
ETR
$54.1B
$125M 3.99%
2,144,152
-153,614
-7% -$8.41M
LNT icon
3
Alliant Energy
LNT
$19.4B
$122M 3.9%
1,957,393
-127,082
-6% -$7.56M
BCE icon
4
BCE
BCE
$19.9B
$119M 3.78%
2,139,072
+119,715
+6% +$6.35M
XEL icon
5
Xcel Energy
XEL
$51B
$116M 3.69%
1,605,931
-156,408
-9% -$10.7M
CMS icon
6
CMS Energy
CMS
$23.1B
$115M 3.67%
1,647,934
-91,395
-5% -$5.93M
AEE icon
7
Ameren
AEE
$31.5B
$115M 3.67%
1,226,759
-67,306
-5% -$5.89M
AWK icon
8
American Water Works
AWK
$26.3B
$110M 3.51%
664,895
-10,550
-2% -$1.67M
EXC icon
9
Exelon
EXC
$48.6B
$108M 3.44%
2,265,191
-880,182
-28% -$37.3M
UNP icon
10
Union Pacific
UNP
$183B
$104M 3.31%
380,388
-710
-0.2% -$179K
PLD icon
11
Prologis
PLD
$138B
$104M 3.31%
643,081
-8,728
-1% -$1.33M
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$101M 3.21%
1,438,674
-18,340
-1% -$1.21M
SO icon
13
Southern Company
SO
$110B
$96.3M 3.07%
1,327,812
+26,655
+2% +$1.81M
DTE icon
14
DTE Energy
DTE
$31.1B
$96.1M 3.06%
726,782
+10,310
+1% +$1.26M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$94.8M 3.02%
2,024,592
+240,649
+13% +$11.6M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$91.3M 2.91%
265,333
+5,087
+2% +$1.65M
EQIX icon
17
Equinix
EQIX
$107B
$87.5M 2.79%
117,941
-15,839
-12% -$11.4M
WEC icon
18
WEC Energy
WEC
$37.7B
$82.9M 2.64%
830,751
-209,052
-20% -$19.7M
ES icon
19
Eversource Energy
ES
$28.2B
$82.8M 2.64%
939,445
-38,273
-4% -$3.27M
CCI icon
20
Crown Castle
CCI
$32.7B
$81.8M 2.61%
442,996
+51,496
+13% +$9.17M
DUK icon
21
Duke Energy
DUK
$102B
$80.2M 2.56%
+718,455
New +$74.6M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$71.9M 2.29%
252,100
– –
CHTR icon
23
Charter Communications
CHTR
$14.7B
$69.7M 2.22%
127,797
+2,300
+2% +$1.35M
FTS icon
24
Fortis
FTS
$30B
$68.2M 2.17%
1,378,509
+49,925
+4% +$2.34M
PCG icon
25
PG&E
PCG
$47.8B
$66.2M 2.11%
5,545,623
+136,153
+3% +$1.61M
1
2 3

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W.H. Reaves & Co's Q1 2022 Portfolio in Review

As of Q1 2022, W.H. Reaves & Co held 74 positions worth $3.14B, down 4.1% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co withdrew a net $137M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was Americold, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 56% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Duke Energy worth $80.2M.

  • W.H. Reaves & Co's largest Q1 2022 buy was Duke Energy: 718,455 shares worth $80.2M.
  • W.H. Reaves & Co added most to Verizon in Q1 2022, an estimated $20M increase.
  • W.H. Reaves & Co's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $56.4M.
  • W.H. Reaves & Co fully exited Americold in Q1 2022, selling an estimated $55.7M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.14B portfolio in Q1 2022.
  • W.H. Reaves & Co opened 3 new positions and closed 7 in Q1 2022.
  • W.H. Reaves & Co's portfolio value fell 4.1% quarter-over-quarter to $3.14B.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.