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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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$8B
| $996K | 0.04% |
22,012
+410
| +2% | +$17.3K |
|
|
PRSU
302
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $992K | 0.04% |
32,000
-3,494
| -10% | -$107K |
|
303
iShares S&P 500 Value ETF
IVE
$48.9B
| $989K | 0.04% |
10,641
+1,028
| +11% | +$94.1K |
|
|
304
Public Service Enterprise Group
PEG
$39.8B
| $983K | 0.04% |
21,085
-342,504
| -94% | -$15.5M |
|
305
Newmont
NEM
$99.5B
| $970K | 0.04% |
+24,800
| New | +$821K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $965K | 0.04% |
27,042
+792
| +3% | +$27.1K |
|
307
Ameren
AEE
$31.5B
| $963K | 0.04% |
17,964
+871
| +5% | +$42.8K |
|
308
Gibraltar Industries
ROCK
$1.34B
| $962K | 0.04% |
30,487
-1,064
| -3% | -$30.6K |
|
309
3M
MMM
$89B
| $961K | 0.04% |
6,562
+403
| +7% | +$56.8K |
|
310
Kadant
KAI
$3.69B
| $951K | 0.04% |
18,462
+332
| +2% | +$16.1K |
|
311
American Eagle Outfitters
AEO
$2.85B
| $948K | 0.04% |
59,500
| – | – |
|
312
Waste Management
WM
$95.9B
| $948K | 0.04% |
14,315
-3,500
| -20% | -$211K |
|
313
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $947K | 0.04% |
13,257
-410
| -3% | -$28.7K |
|
314
Deluxe
DLX
$1.19B
| $945K | 0.04% |
14,231
+107
| +0.8% | +$6.79K |
|
315
Cummins
CMI
$91.7B
| $944K | 0.04% |
8,400
+98
| +1% | +$11.1K |
|
316
Helmerich & Payne
HP
$3.53B
| $942K | 0.04% |
14,033
+842
| +6% | +$52K |
|
317
Duke Energy
DUK
$102B
| $933K | 0.04% |
10,876
+985
| +10% | +$78.7K |
|
318
Independent Bank
INDB
$4.05B
| $927K | 0.04% |
20,280
| – | – |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $923K | 0.04% |
+37,399
| New | +$862K |
|
320
Mondelez International
MDLZ
$77.7B
| $923K | 0.04% |
+20,269
| New | +$883K |
|
321
Simpson Manufacturing
SSD
$7.98B
| $919K | 0.04% |
+23,000
| New | +$885K |
|
322
Northwest Bancshares
NWBI
$2.25B
| $914K | 0.04% |
61,653
+3,649
| +6% | +$51.7K |
|
323
Douglas Dynamics
PLOW
$1.07B
| $910K | 0.04% |
35,349
+718
| +2% | +$16.1K |
|
|
GRMN
324
Garmin
GRMN
$46.9B
| $903K | 0.04% |
21,274
+983
| +5% | +$40.9K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $902K | 0.04% |
19,450
| – | – |
|
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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.