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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
Cap. Flow
+$184M
Cap. Flow %
7.65%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.7M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
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
GEF icon
326
Greif
GEF
$4.45B
$901K 0.04%
24,181
+1,384
+6% +$49.5K
JRVR icon
327
James River Group Holdings
JRVR
$216M
$901K 0.04%
26,542
+446
+2% +$14.6K
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.35B
$901K 0.04%
16,256
-14,301
-47% -$788K
MAT icon
329
Mattel
MAT
$4.16B
$898K 0.04%
28,702
+1,204
+4% +$38.2K
LXK
330
DELISTED
Lexmark Intl Inc
LXK
$897K 0.04%
23,778
+1,091
+5% +$40.3K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$72.8B
$894K 0.04%
30,684
+1,848
+6% +$53.6K
PLCE icon
332
Children's Place
PLCE
$55.1M
$894K 0.04%
11,152
-862
-7% -$64.9K
LITE icon
333
Lumentum
LITE
$59.8B
$891K 0.04%
36,806
+980
+3% +$24.3K
SMP icon
334
Standard Motor Products
SMP
$862M
$891K 0.04%
22,400
– –
UVV icon
335
Universal Corp
UVV
$1.34B
$888K 0.04%
15,375
+947
+7% +$52.2K
COP icon
336
ConocoPhillips
COP
$146B
$881K 0.04%
20,211
+1,114
+6% +$49.1K
IDCC icon
337
InterDigital
IDCC
$6.7B
$879K 0.04%
15,782
+386
+3% +$21.8K
NTGR icon
338
NETGEAR
NTGR
$681M
$879K 0.04%
18,500
+10,000
+118% +$430K
PPL
339
PPL Corp
PPL
$27.4B
$879K 0.04%
23,268
+1,872
+9% +$71.3K
RNR icon
340
RenaissanceRe
RNR
$13.6B
$878K 0.04%
7,473
+111
+2% +$12.7K
CNK icon
341
Cinemark Holdings
CNK
$3.87B
$875K 0.04%
+24,000
New +$840K
CATO icon
342
Cato Corp
CATO
$65.5M
$868K 0.04%
23,000
– –
KLAC icon
343
KLA
KLAC
$278B
$864K 0.04%
+118,000
New +$846K
PLXS icon
344
Plexus
PLXS
$6.88B
$864K 0.04%
+20,000
New +$843K
TSE
345
DELISTED
Trinseo
TSE
$863K 0.04%
20,094
-6,836
-25% -$301K
PG icon
346
Procter & Gamble
PG
$342B
$862K 0.04%
10,176
+1,410
+16% +$116K
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$859K 0.04%
14,375
– –
OC icon
348
Owens Corning
OC
$11.5B
$858K 0.04%
+16,649
New +$829K
CGNX icon
349
Cognex
CGNX
$10.4B
$853K 0.04%
+39,600
New +$798K
SWK icon
350
Stanley Black & Decker
SWK
$14.2B
$853K 0.04%
+7,666
New +$852K
12 13
14
15 16

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AAM
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RWM
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FWI
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VH
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KIM
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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.