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HW
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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.1B
| $1.15M | 0.05% |
17,679
| – | – |
|
277
Adeia
ADEA
$2.93B
| $1.12M | 0.05% |
138,620
+49,582
| +56% | +$403K |
|
278
Ethan Allen Interiors
ETD
$581M
| $1.12M | 0.05% |
33,951
+180
| +0.5% | +$5.82K |
|
279
Cadence Design Systems
CDNS
$91.6B
| $1.11M | 0.05% |
45,800
-127,070
| -74% | -$3.04M |
|
280
Omnicom Group
OMC
$22.6B
| $1.11M | 0.05% |
13,657
+907
| +7% | +$75.4K |
|
|
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.05% |
40,651
+1,038
| +3% | +$27.6K |
|
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.05% |
27,470
+19,845
| +260% | +$778K |
|
283
iShares Russell 2000 ETF
IWM
$81.5B
| $1.09M | 0.05% |
9,468
+7,238
| +325% | +$817K |
|
284
CMS Energy
CMS
$23.1B
| $1.05M | 0.04% |
23,000
-585
| -2% | -$24.6K |
|
285
UFP Industries
UFPI
$4.97B
| $1.05M | 0.04% |
34,056
+702
| +2% | +$19.8K |
|
286
Cintas
CTAS
$82.6B
| $1.04M | 0.04% |
42,520
| – | – |
|
|
CSGS
287
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.04% |
25,800
| – | – |
|
288
Emcor
EME
$33.7B
| $1.03M | 0.04% |
21,000
| – | – |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.04% |
38,733
+6,333
| +20% | +$149K |
|
290
Northwest Natural Holdings
NWN
$2.17B
| $1.03M | 0.04% |
15,930
+1,030
| +7% | +$57.4K |
|
|
NAVG
291
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.04% |
22,440
| – | – |
|
292
Baxter International
BAX
$11.6B
| $1.03M | 0.04% |
22,726
+4,590
| +25% | +$201K |
|
293
Patrick Industries
PATK
$2.85B
| $1.02M | 0.04% |
+38,239
| New | +$855K |
|
294
Henry Schein
HSIC
$9.76B
| $1.02M | 0.04% |
14,726
+89
| +0.6% | +$6.02K |
|
|
PPS
295
DELISTED
Post Properties
PPS
| $1.02M | 0.04% |
16,690
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.04% |
27,632
+1,608
| +6% | +$51.3K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.04% |
+4,295
| New | +$933K |
|
|
ISLE
298
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1M | 0.04% |
54,751
-7,692
| -12% | -$121K |
|
299
Consolidated Edison
ED
$41.7B
| $1M | 0.04% |
12,450
+670
| +6% | +$50.3K |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $1M | 0.04% |
1,820
+10
| +0.6% | +$5.21K |
|
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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.