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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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$3.54B
| $851K | 0.04% |
+34,000
| New | +$830K |
|
352
Sturm, Ruger & Co
RGR
$610M
| $851K | 0.04% |
+13,300
| New | +$859K |
|
353
Stepan Co
SCL
$1.31B
| $851K | 0.04% |
+14,300
| New | +$840K |
|
354
First Financial Bancorp
FFBC
$3.55B
| $850K | 0.04% |
43,683
+2,716
| +7% | +$52.1K |
|
355
Genesco
GCO
$396M
| $842K | 0.04% |
+13,100
| New | +$866K |
|
356
Hawaiian Electric Industries
HE
$2.33B
| $842K | 0.04% |
25,686
+1,533
| +6% | +$50.5K |
|
357
Lumen
LUMN
$6.53B
| $841K | 0.04% |
28,987
+1,714
| +6% | +$49.9K |
|
358
NBT Bancorp
NBTB
$2.72B
| $836K | 0.03% |
29,200
| – | – |
|
359
John Wiley & Sons Class A
WLY
$2.52B
| $835K | 0.03% |
+16,000
| New | +$808K |
|
360
Kulicke & Soffa
KLIC
$5.3B
| $834K | 0.03% |
+68,500
| New | +$797K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $834K | 0.03% |
+11,346
| New | +$839K |
|
|
BIG
362
DELISTED
Big Lots, Inc.
BIG
| $831K | 0.03% |
16,585
-150
| -0.9% | -$7.11K |
|
363
American Coastal Insurance
ACIC
$498M
| $827K | 0.03% |
50,500
-5,760
| -10% | -$98.1K |
|
|
BRKL
364
DELISTED
Brookline Bancorp
BRKL
| $827K | 0.03% |
75,000
| – | – |
|
365
Boyd Gaming
BYD
$6.47B
| $822K | 0.03% |
44,662
-58
| -0.1% | -$1.13K |
|
366
NOV
NOV
$7.45B
| $821K | 0.03% |
24,414
-76,073
| -76% | -$2.44M |
|
367
Safety Insurance
SAFT
$1.52B
| $816K | 0.03% |
13,255
+962
| +8% | +$56.3K |
|
|
DENN
368
DELISTED
Denny's
DENN
| $811K | 0.03% |
75,624
+1,816
| +2% | +$19.2K |
|
369
United Bankshares
UBSI
$6.55B
| $811K | 0.03% |
21,623
+1,313
| +6% | +$49.5K |
|
370
Innospec
IOSP
$2.09B
| $809K | 0.03% |
17,600
-800
| -4% | -$37.8K |
|
371
Rogers Corp
ROG
$2.33B
| $805K | 0.03% |
+13,168
| New | +$811K |
|
|
TRST
372
Trustco Bank Corp NY
TRST
$1B
| $801K | 0.03% |
24,990
+1,739
| +7% | +$55.1K |
|
373
Coca-Cola
KO
$354B
| $800K | 0.03% |
17,648
+275
| +2% | +$12.4K |
|
|
374
Everest Group
EG
$15.2B
| $799K | 0.03% |
4,349
-79,416
| -95% | -$14.6M |
|
|
FFG
375
DELISTED
FBL Financial Group
FFG
| $798K | 0.03% |
13,148
+226
| +2% | +$13.7K |
|
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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.