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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
-8.14%
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
$2.91B
AUM Growth
-$227M
Cap. Flow
+$45.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
37.49%
Holding
77
New
10
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$48.8M
2
WMB icon
Williams Companies
WMB
+$37.9M
3
AES icon
AES
AES
+$36.6M
4
OGE icon
OGE Energy
OGE
+$29.5M
5
DLR icon
Digital Realty Trust
DLR
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$55.4M
2
O icon
Realty Income
O
+$51M
3
ES icon
Eversource Energy
ES
+$30.4M
4
NSC icon
Norfolk Southern
NSC
+$28.7M
5
PLD icon
Prologis
PLD
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$128M 4.41%
1,658,878
-1,466
-0.1% -$112K
ETR icon
2
Entergy
ETR
$54.1B
$120M 4.12%
2,130,166
-13,986
-0.7% -$823K
LNT icon
3
Alliant Energy
LNT
$19.4B
$114M 3.91%
1,943,982
-13,411
-0.7% -$810K
XEL icon
4
Xcel Energy
XEL
$51B
$113M 3.87%
1,594,317
-11,614
-0.7% -$845K
AEE icon
5
Ameren
AEE
$31.5B
$111M 3.82%
1,231,161
+4,402
+0.4% +$407K
BCE icon
6
BCE
BCE
$19.9B
$105M 3.61%
2,137,175
-1,897
-0.1% -$102K
CMS icon
7
CMS Energy
CMS
$23.1B
$103M 3.53%
1,523,230
-124,704
-8% -$8.61M
PEG icon
8
Public Service Enterprise Group
PEG
$39.8B
$101M 3.48%
1,600,543
+161,869
+11% +$11M
DUK icon
9
Duke Energy
DUK
$102B
$98.4M 3.38%
917,567
+199,112
+28% +$21.9M
AWK icon
10
American Water Works
AWK
$26.3B
$97.4M 3.35%
654,884
-10,011
-2% -$1.53M
SO icon
11
Southern Company
SO
$110B
$94.5M 3.25%
1,325,810
-2,002
-0.2% -$147K
DTE icon
12
DTE Energy
DTE
$31.1B
$92.2M 3.17%
727,710
+928
+0.1% +$121K
EXC icon
13
Exelon
EXC
$48.6B
$86.9M 2.98%
1,917,632
-347,559
-15% -$16.3M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$84.2M 2.89%
262,930
-2,403
-0.9% -$810K
WEC icon
15
WEC Energy
WEC
$37.7B
$82.9M 2.85%
824,029
-6,722
-0.8% -$682K
UNP icon
16
Union Pacific
UNP
$183B
$77.4M 2.66%
362,772
-17,616
-5% -$4.01M
EQIX icon
17
Equinix
EQIX
$107B
$76.9M 2.64%
117,060
-881
-0.7% -$610K
VZ icon
18
Verizon
VZ
$194B
$75.7M 2.6%
1,491,532
+365,455
+32% +$18.5M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$74.8M 2.57%
159,626
+31,829
+25% +$15.5M
CCI icon
20
Crown Castle
CCI
$32.7B
$74.1M 2.55%
440,202
-2,794
-0.6% -$508K
NI icon
21
NiSource
NI
$22.4B
$72.3M 2.48%
2,451,800
+558,771
+30% +$16.9M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$71.7M 2.46%
1,826,039
-198,553
-10% -$8.51M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$68.5M 2.35%
981,346
+200,306
+26% +$14.5M
FTS icon
24
Fortis
FTS
$30B
$65.1M 2.23%
1,376,522
-1,987
-0.1% -$97.4K
CEG icon
25
Constellation Energy
CEG
$98B
$59.2M 2.03%
1,033,104
+46,335
+5% +$2.79M
1
2 3 4

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W.H. Reaves & Co's Q2 2022 Portfolio in Review

As of Q2 2022, W.H. Reaves & Co held 77 positions worth $2.91B, down 7.2% from $3.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2022 filing shows 10 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was PPL Corp: 1,700,000 shares worth $46.1M. The largest sale was American Tower, an estimated $55.4M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2022 buy was PPL Corp: 1,700,000 shares worth $46.1M.
  • W.H. Reaves & Co added most to OGE Energy in Q2 2022, an estimated $29.5M increase.
  • W.H. Reaves & Co's biggest Q2 2022 reduction was American Tower, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Realty Income in Q2 2022, selling an estimated $51M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.91B portfolio in Q2 2022.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2022.
  • W.H. Reaves & Co's portfolio value fell 7.2% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.