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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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$14.9M |
| 2 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
CVS Health
CVS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.96K | 0.08% |
9,535
-5,575
| -37% | -$1.09M |
|
252
AptarGroup
ATR
$8.45B
| $1.94K | 0.08% |
24,758
+509
| +2% | +$37.3K |
|
253
Pinnacle West Capital
PNW
$12.9B
| $1.77K | 0.07% |
23,529
+2,813
| +14% | +$192K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.68K | 0.07% |
42,630
-19,630
| -32% | -$734K |
|
255
PetMed Express
PETS
$42.5M
| $1.66K | 0.07% |
92,945
-5,610
| -6% | -$96.1K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.65K | 0.07% |
31,286
-200
| -0.6% | -$10.5K |
|
257
Prestige Consumer Healthcare
PBH
$2.35B
| $1.63K | 0.07% |
30,557
+12,817
| +72% | +$631K |
|
258
Avista
AVA
$3.47B
| $1.61K | 0.07% |
39,451
+23,265
| +144% | +$876K |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $1.6K | 0.07% |
46,261
+977
| +2% | +$34.1K |
|
|
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59K | 0.07% |
77,394
+7,866
| +11% | +$155K |
|
|
GES
261
DELISTED
Guess Inc
GES
| $1.58K | 0.07% |
84,262
+36,962
| +78% | +$711K |
|
|
262
UnitedHealth
UNH
$382B
| $1.58K | 0.07% |
12,237
-130,491
| -91% | -$15.4M |
|
263
Kimberly-Clark
KMB
$36.4B
| $1.55K | 0.07% |
11,544
-50
| -0.4% | -$6.5K |
|
|
NXGN
264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51K | 0.06% |
+98,886
| New | +$1.5M |
|
265
Chesapeake Utilities
CPK
$3.26B
| $1.37K | 0.06% |
21,752
-500
| -2% | -$30.4K |
|
266
Comcast
CMCSA
$79.1B
| $1.36K | 0.06% |
44,492
-2,350
| -5% | -$67.5K |
|
267
Nike
NKE
$61.9B
| $1.35K | 0.06% |
21,920
-236,416
| -92% | -$14.3M |
|
268
Abercrombie & Fitch
ANF
$4.17B
| $1.33K | 0.06% |
42,200
| – | – |
|
269
Southern Company
SO
$110B
| $1.26K | 0.05% |
24,339
+3,234
| +15% | +$158K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.22K | 0.05% |
42,445
+4,650
| +12% | +$124K |
|
|
GSP
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.22K | 0.05% |
96,635
-4,950
| -5% | -$59.6K |
|
272
Altria Group
MO
$122B
| $1.21K | 0.05% |
19,371
-463
| -2% | -$28K |
|
273
Valley National Bancorp
VLY
$7.93B
| $1.19K | 0.05% |
125,041
+54,212
| +77% | +$492K |
|
|
CSGS
274
DELISTED
CSG Systems International
CSGS
| $1.17K | 0.05% |
25,800
| – | – |
|
275
Mercury Systems
MRCY
$6.2B
| $1.16K | 0.05% |
57,344
+621
| +1% | +$10.9K |
|
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Hancock Whitney's Q1 2016 Portfolio in Review
As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.
- Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
- Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
- Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
- Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
- Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
- Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.
Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.