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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
-2.13%
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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
+$42.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$66.4M
2
EXC icon
Exelon
EXC
+$20.6M
3
WEC icon
WEC Energy
WEC
+$19.2M
4
ETR icon
Entergy
ETR
+$16.3M
5
DTE icon
DTE Energy
DTE
+$15.4M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$38.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$29.1M
3
SO icon
Southern Company
SO
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$54.1B
$128M 4.61%
2,376,408
+306,402
+15% +$16.3M
NEE icon
2
NextEra Energy
NEE
$187B
$122M 4.4%
1,586,207
-28,906
-2% -$2.22M
XEL icon
3
Xcel Energy
XEL
$51B
$115M 4.14%
1,707,995
-66,345
-4% -$4.48M
DTE icon
4
DTE Energy
DTE
$31.1B
$110M 3.97%
1,006,178
+137,080
+16% +$15.4M
LNT icon
5
Alliant Energy
LNT
$19.4B
$110M 3.96%
2,059,642
+100,095
+5% +$5.32M
AEE icon
6
Ameren
AEE
$31.5B
$110M 3.95%
1,271,426
+6,324
+0.5% +$541K
NI icon
7
NiSource
NI
$22.4B
$109M 3.91%
3,890,522
+272,403
+8% +$7.45M
BCE icon
8
BCE
BCE
$19.9B
$106M 3.8%
2,356,442
-132,227
-5% -$5.97M
DUK icon
9
Duke Energy
DUK
$102B
$93.7M 3.37%
971,030
-96,501
-9% -$9.53M
CEG icon
10
Constellation Energy
CEG
$98B
$88.1M 3.17%
1,122,916
+854
+0.1% +$69.1K
PCG icon
11
PG&E
PCG
$47.8B
$87.3M 3.14%
5,399,184
+414,450
+8% +$6.55M
WEC icon
12
WEC Energy
WEC
$37.7B
$85.3M 3.07%
899,729
+207,451
+30% +$19.2M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$84.4M 3.04%
2,227,393
+7,593
+0.3% +$287K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$82.8M 2.98%
1,326,243
-338,373
-20% -$20.5M
CMS icon
15
CMS Energy
CMS
$23.1B
$82.3M 2.96%
1,340,675
-33,809
-2% -$2.08M
PPL
16
PPL Corp
PPL
$27.3B
$76.7M 2.76%
2,758,617
+402,617
+17% +$11.4M
UNP icon
17
Union Pacific
UNP
$183B
$76.6M 2.76%
380,601
-946
-0.2% -$192K
AWK icon
18
American Water Works
AWK
$26.3B
$73M 2.63%
498,235
-29,829
-6% -$4.42M
SRE icon
19
Sempra
SRE
$60.8B
$67.5M 2.43%
892,896
+865,378
+3,145% +$66.4M
SBAC icon
20
SBA Communications
SBAC
$18.4B
$67.1M 2.42%
257,104
-1,410
-0.5% -$388K
AEP icon
21
American Electric Power
AEP
$73.7B
$65.7M 2.36%
722,251
-855
-0.1% -$78.2K
OGE icon
22
OGE Energy
OGE
$10.3B
$65.6M 2.36%
1,743,113
-296,562
-15% -$11.2M
EXC icon
23
Exelon
EXC
$48.6B
$62.8M 2.26%
1,499,665
+493,223
+49% +$20.6M
EQIX icon
24
Equinix
EQIX
$107B
$60.3M 2.17%
83,656
-4,582
-5% -$3.23M
VZ icon
25
Verizon
VZ
$194B
$57.2M 2.06%
1,471,368
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1
2 3

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EAM
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HPG
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W.H. Reaves & Co's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Reaves & Co held 69 positions worth $2.78B, down 0.77% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q1 2023 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K. The largest sale was Fortis, an estimated $38.2M.

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

  • W.H. Reaves & Co's largest Q1 2023 buy was SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities: 29,927 shares worth $604K.
  • W.H. Reaves & Co added most to Sempra in Q1 2023, an estimated $66.4M increase.
  • W.H. Reaves & Co's biggest Q1 2023 reduction was Fortis, cutting an estimated $38.2M.
  • W.H. Reaves & Co fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $2.83M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 3 in Q1 2023.
  • W.H. Reaves & Co's portfolio value fell 0.77% quarter-over-quarter to $2.78B.

Based on W.H. Reaves & Co's 13F filing for Q1 2023, filed 9 May 2023.