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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
+9.44%
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
$2.75B
AUM Growth
+$226M
Cap. Flow
+$3.31M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.2M
2
ATO icon
Atmos Energy
ATO
+$46.4M
3
D icon
Dominion Energy
D
+$24.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
SBAC icon
SBA Communications
SBAC
+$13M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.2M
2
WEC icon
WEC Energy
WEC
+$26.2M
3
AEE icon
Ameren
AEE
+$25M
4
AEP icon
American Electric Power
AEP
+$23.4M
5
DUK icon
Duke Energy
DUK
+$20.1M

Sector Composition

Rank Sector Weight
1 Utilities 61.33%
2 Communication Services 12.97%
3 Real Estate 9.67%
4 Industrials 7.99%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$22.4B
$112M 4.08%
4,231,655
-168,878
-4% -$4.34M
CMS icon
2
CMS Energy
CMS
$23.1B
$104M 3.79%
1,797,831
-8,354
-0.5% -$467K
ETR icon
3
Entergy
ETR
$54.1B
$99.4M 3.61%
1,964,450
-9,188
-0.5% -$448K
XEL icon
4
Xcel Energy
XEL
$51B
$92.2M 3.35%
1,488,696
+206,327
+16% +$12.4M
LNT icon
5
Alliant Energy
LNT
$19.4B
$91M 3.3%
1,772,964
-1,555
-0.1% -$77.6K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$90.3M 3.28%
2,059,376
-214,741
-9% -$9.2M
PPL
7
PPL Corp
PPL
$27.3B
$89.9M 3.27%
3,318,704
-72,208
-2% -$1.83M
UNP icon
8
Union Pacific
UNP
$183B
$86.5M 3.14%
352,343
-26,783
-7% -$5.89M
SRE icon
9
Sempra
SRE
$60.8B
$84.6M 3.07%
1,132,356
+100,924
+10% +$7.22M
SBAC icon
10
SBA Communications
SBAC
$18.4B
$78.3M 2.84%
308,532
+57,753
+23% +$13M
EIX icon
11
Edison International
EIX
$30.7B
$77.6M 2.82%
1,084,864
+47,994
+5% +$3.15M
BCE icon
12
BCE
BCE
$19.9B
$77.4M 2.81%
1,964,863
-2,376
-0.1% -$92K
CEG icon
13
Constellation Energy
CEG
$98B
$73.7M 2.68%
630,781
-64,041
-9% -$7.48M
DTE icon
14
DTE Energy
DTE
$31.1B
$72.8M 2.65%
660,283
-195,996
-23% -$20.1M
DUK icon
15
Duke Energy
DUK
$102B
$67.5M 2.45%
695,257
-221,178
-24% -$20.1M
CNP icon
16
CenterPoint Energy
CNP
$29.1B
$66.1M 2.4%
2,314,797
+1,843,333
+391% +$51.2M
ATO icon
17
Atmos Energy
ATO
$29.9B
$65.2M 2.37%
562,622
+415,054
+281% +$46.4M
AWK icon
18
American Water Works
AWK
$26.3B
$64.1M 2.33%
485,725
+17,654
+4% +$2.23M
NEE icon
19
NextEra Energy
NEE
$187B
$62M 2.25%
1,020,355
-511,966
-33% -$29.2M
EQIX icon
20
Equinix
EQIX
$107B
$61.5M 2.24%
76,375
-660
-0.9% -$507K
SO icon
21
Southern Company
SO
$110B
$61.5M 2.23%
876,751
+27,105
+3% +$1.86M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$59.4M 2.16%
751,330
+75,318
+11% +$5.51M
PNW icon
23
Pinnacle West Capital
PNW
$12.9B
$58.5M 2.13%
814,309
+89,442
+12% +$6.57M
AMT icon
24
American Tower
AMT
$77.7B
$58.1M 2.11%
269,106
– –
NSC icon
25
Norfolk Southern
NSC
$78.8B
$55.6M 2.02%
235,100
– –
1
2 3

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W.H. Reaves & Co's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Reaves & Co held 72 positions worth $2.75B, up 8.9% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.H. Reaves & Co's Q4 2023 filing shows 4 new, 22 increased and 35 reduced positions. Its largest new stake was Dominion Energy: 547,434 shares worth $25.7M. The largest sale was NextEra Energy, an estimated $29.2M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q4 2023 buy was Dominion Energy: 547,434 shares worth $25.7M.
  • W.H. Reaves & Co added most to CenterPoint Energy in Q4 2023, an estimated $51.2M increase.
  • W.H. Reaves & Co's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $29.2M.
  • W.H. Reaves & Co's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2023.
  • W.H. Reaves & Co opened 4 new positions and closed 0 in Q4 2023.
  • W.H. Reaves & Co's portfolio value rose 8.9% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q4 2023, filed 7 Feb 2024.