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Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| $2.31M | 0.1% |
88,237
+3,020
| +4% | +$79K |
|
227
Valero Energy
VLO
$90.6B
| $2.29M | 0.1% |
44,084
-458
| -1% | -$25.9K |
|
228
ManpowerGroup
MAN
$2.32B
| $2.27M | 0.09% |
34,258
-493
| -1% | -$38.2K |
|
|
TGNA
229
DELISTED
TEGNA Inc
TGNA
| $2.24M | 0.09% |
150,542
+2,653
| +2% | +$38.8K |
|
|
MDP
230
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.09% |
+42,900
| New | +$2.12M |
|
231
Gilead Sciences
GILD
$162B
| $2.19M | 0.09% |
26,302
+584
| +2% | +$51.8K |
|
232
Jabil
JBL
$33.7B
| $2.17M | 0.09% |
118,490
-410,431
| -78% | -$7.47M |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $2.16M | 0.09% |
46,590
+469
| +1% | +$21.4K |
|
234
Quanta Services
PWR
$98.1B
| $2.15M | 0.09% |
+93,140
| New | +$2.15M |
|
235
JetBlue
JBLU
$1.86B
| $2.15M | 0.09% |
126,449
-1,568
| -1% | -$29.1K |
|
236
Carnival Corporation Ltd
CCL
$34.6B
| $2.13M | 0.09% |
47,419
-701
| -1% | -$34.4K |
|
237
Crane NXT
CXT
$3B
| $2.12M | 0.09% |
+107,473
| New | +$2.1M |
|
238
Ziff Davis
ZD
$1.91B
| $2.11M | 0.09% |
38,376
+345
| +0.9% | +$19.2K |
|
239
First Solar
FSLR
$22.1B
| $2.09M | 0.09% |
+43,170
| New | +$2.3M |
|
240
Best Buy
BBY
$17.8B
| $2.06M | 0.09% |
+67,325
| New | +$2.12M |
|
241
Western Digital
WDC
$192B
| $2.04M | 0.09% |
58,355
-1,806
| -3% | -$59.5K |
|
242
Pfizer
PFE
$143B
| $2M | 0.08% |
59,808
+27,499
| +85% | +$878K |
|
243
AptarGroup
ATR
$8.23B
| $1.98M | 0.08% |
25,044
+286
| +1% | +$22.1K |
|
244
Pinnacle West Capital
PNW
$12.8B
| $1.98M | 0.08% |
24,451
+922
| +4% | +$68.7K |
|
245
GE Aerospace
GE
$362B
| $1.95M | 0.08% |
12,916
+5,506
| +74% | +$803K |
|
|
GAP
246
The Gap Inc
GAP
$6.8B
| $1.95M | 0.08% |
+90,444
| New | +$1.93M |
|
247
Huntington Ingalls Industries
HII
$11.3B
| $1.95M | 0.08% |
+11,579
| New | +$1.76M |
|
|
RTEC
248
DELISTED
Rudolph Technologies Inc
RTEC
| $1.93M | 0.08% |
124,209
+54,583
| +78% | +$776K |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.08% |
53,259
-956
| -2% | -$36.8K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.88M | 0.08% |
54,588
+34,614
| +173% | +$1.16M |
|
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Hancock Whitney's Q2 2016 Portfolio in Review
As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
- Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
- Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
- Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
- Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
- Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.