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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
+9.09%
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
$2.8B
AUM Growth
+$144M
Cap. Flow
-$77.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.4M
2
TRP icon
TC Energy
TRP
+$43.4M
3
EIX icon
Edison International
EIX
+$22.2M
4
NI icon
NiSource
NI
+$20.6M
5
DTE icon
DTE Energy
DTE
+$16.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$61.5M
2
SRE icon
Sempra
SRE
+$39.1M
3
PLD icon
Prologis
PLD
+$33.3M
4
EXC icon
Exelon
EXC
+$25.8M
5
AWR icon
American States Water
AWR
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 66.33%
2 Communication Services 12.23%
3 Real Estate 8.72%
4 Industrials 7.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$135M 4.82%
1,615,113
-13,226
-0.8% -$1.07M
XEL icon
2
Xcel Energy
XEL
$49.2B
$124M 4.44%
1,774,340
+206,175
+13% +$13.7M
ETR icon
3
Entergy
ETR
$52.8B
$116M 4.16%
2,070,006
-64,064
-3% -$3.51M
AEE icon
4
Ameren
AEE
$30.9B
$112M 4.02%
1,265,102
-9,778
-0.8% -$822K
DUK icon
5
Duke Energy
DUK
$97.5B
$110M 3.93%
1,067,531
+30,761
+3% +$2.95M
BCE icon
6
BCE
BCE
$20.4B
$109M 3.9%
2,488,669
+350,870
+16% +$15.8M
LNT icon
7
Alliant Energy
LNT
$19.3B
$108M 3.86%
1,959,547
+3,783
+0.2% +$202K
DTE icon
8
DTE Energy
DTE
$30.8B
$102M 3.65%
869,098
+141,712
+19% +$16.1M
PEG icon
9
Public Service Enterprise Group
PEG
$39.2B
$102M 3.64%
1,664,616
-267,275
-14% -$15.5M
NI icon
10
NiSource
NI
$22B
$99.2M 3.54%
3,618,119
+784,310
+28% +$20.6M
CEG icon
11
Constellation Energy
CEG
$90.1B
$96.7M 3.45%
1,122,062
-5,459
-0.5% -$491K
CMS icon
12
CMS Energy
CMS
$22.8B
$87M 3.11%
1,374,484
-186,517
-12% -$11M
PCG icon
13
PG&E
PCG
$38.1B
$81.1M 2.89%
4,984,734
+47,343
+1% +$716K
OGE icon
14
OGE Energy
OGE
$10.1B
$80.7M 2.88%
2,039,675
+46,831
+2% +$1.78M
AWK icon
15
American Water Works
AWK
$26.4B
$80.5M 2.87%
528,064
-120,748
-19% -$17.4M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$79.6M 2.84%
1,067,827
-8,173
-0.8% -$615K
UNP icon
17
Union Pacific
UNP
$179B
$79M 2.82%
381,547
-3,580
-0.9% -$734K
CMCSA icon
18
Comcast
CMCSA
$85B
$77.6M 2.77%
2,219,800
+422,200
+23% +$14M
SBAC icon
19
SBA Communications
SBAC
$19.7B
$72.5M 2.59%
258,514
-1,866
-0.7% -$519K
PPL
20
PPL Corp
PPL
$27B
$68.8M 2.46%
2,356,000
– –
AEP icon
21
American Electric Power
AEP
$71.9B
$68.7M 2.45%
723,106
+685,766
+1,837% +$62.4M
WEC icon
22
WEC Energy
WEC
$36.9B
$64.9M 2.32%
692,278
-176,961
-20% -$16.4M
VZ icon
23
Verizon
VZ
$182B
$58M 2.07%
1,471,368
-20,668
-1% -$779K
EQIX icon
24
Equinix
EQIX
$101B
$57.8M 2.06%
88,238
-28,005
-24% -$17.3M
CCI icon
25
Crown Castle
CCI
$34.6B
$57.3M 2.04%
422,270
-40,655
-9% -$5.5M
1
2 3

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W.H. Reaves & Co's Q4 2022 Portfolio in Review

As of Q4 2022, W.H. Reaves & Co held 68 positions worth $2.8B, up 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q4 2022 filing shows 4 new, 18 increased, 37 reduced and 2 closed positions. Its largest new stake was TC Energy: 1,000,000 shares worth $39.9M. The largest sale was Southern Company, an estimated $61.5M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q4 2022 buy was TC Energy: 1,000,000 shares worth $39.9M.
  • W.H. Reaves & Co added most to American Electric Power in Q4 2022, an estimated $62.4M increase.
  • W.H. Reaves & Co's biggest Q4 2022 reduction was Southern Company, cutting an estimated $61.5M.
  • W.H. Reaves & Co fully exited American States Water in Q4 2022, selling an estimated $23M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.8B portfolio in Q4 2022.
  • W.H. Reaves & Co opened 4 new positions and closed 2 in Q4 2022.
  • W.H. Reaves & Co's portfolio value rose 5.4% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q4 2022, filed 9 Feb 2023.