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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 | |
|---|---|---|---|---|---|---|
|
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $988 | 0.04% |
+39,613
| New | +$871K |
|
302
Lumentum
LITE
$59.4B
| $966 | 0.04% |
+35,826
| New | +$828K |
|
303
Cintas
CTAS
$82.4B
| $955 | 0.04% |
42,520
| – | – |
|
304
UFP Industries
UFPI
$4.97B
| $954 | 0.04% |
+33,354
| New | +$795K |
|
|
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
| $951 | 0.04% |
69,626
+3,313
| +5% | +$41.8K |
|
306
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $944 | 0.04% |
13,667
+410
| +3% | +$26.9K |
|
|
NAVG
307
DELISTED
Navigators Group Inc
NAVG
| $941 | 0.04% |
22,440
| – | – |
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $936 | 0.04% |
12,340
| – | – |
|
309
Cardinal Health
CAH
$53.4B
| $932 | 0.04% |
11,371
+135
| +1% | +$11K |
|
310
Independent Bank
INDB
$4.05B
| $932 | 0.04% |
20,280
+2,100
| +12% | +$93.7K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $928 | 0.04% |
19,450
| – | – |
|
312
Mattel
MAT
$4.17B
| $925 | 0.04% |
27,498
+10,920
| +66% | +$332K |
|
313
Boyd Gaming
BYD
$6.47B
| $924 | 0.04% |
44,720
-3,023
| -6% | -$53.5K |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $913 | 0.04% |
8,591
+23
| +0.3% | +$2.35K |
|
315
Cummins
CMI
$91.7B
| $912 | 0.04% |
+8,302
| New | +$803K |
|
316
Pfizer
PFE
$140B
| $908 | 0.04% |
32,309
-23,713
| -42% | -$677K |
|
317
Consolidated Edison
ED
$41.6B
| $903 | 0.04% |
11,780
+603
| +5% | +$42.8K |
|
318
Gibraltar Industries
ROCK
$1.34B
| $902 | 0.04% |
31,551
+3,775
| +14% | +$88K |
|
|
Y
319
DELISTED
Alleghany Corp
Y
| $898 | 0.04% |
1,810
+160
| +10% | +$75.7K |
|
320
Gen Digital
GEN
$15.6B
| $891 | 0.04% |
+48,500
| New | +$933K |
|
321
ICU Medical
ICUI
$3.93B
| $890 | 0.04% |
8,550
+1,450
| +20% | +$139K |
|
322
Cato Corp
CATO
$65.9M
| $887 | 0.04% |
23,000
| – | – |
|
|
PRXL
323
DELISTED
Parexel International Corp
PRXL
| $884 | 0.04% |
14,100
| – | – |
|
324
AMC Global Media
AMCX
$430M
| $883 | 0.04% |
13,594
-177,778
| -93% | -$12.2M |
|
325
Deluxe
DLX
$1.19B
| $883 | 0.04% |
14,124
-230,648
| -94% | -$12.9M |
|
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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.