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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
IDT icon
376
IDT Corp
IDT
$1.6B
$794K 0.03%
66,135
-10,232
-13% -$113K
FE icon
377
FirstEnergy
FE
$28.9B
$793K 0.03%
22,735
+1,659
+8% +$56.2K
BCPC
378
Balchem Corp
BCPC
$5.23B
$793K 0.03%
13,300
– –
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
$793K 0.03%
40,666
-36,728
-47% -$720K
STMP
380
DELISTED
Stamps.com, Inc.
STMP
$787K 0.03%
9,000
+409
+5% +$36.5K
WSFS icon
381
WSFS Financial
WSFS
$4.16B
$774K 0.03%
24,059
+410
+2% +$13.9K
KCG
382
DELISTED
KCG Holdings, Inc.
KCG
$765K 0.03%
+57,490
New +$763K
GVA icon
383
Granite Construction
GVA
$5.45B
$764K 0.03%
+16,772
New +$741K
AMWD
384
DELISTED
American Woodmark
AMWD
$762K 0.03%
11,480
– –
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$758K 0.03%
+13,475
New +$769K
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
$757K 0.03%
+42,921
New +$741K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$749K 0.03%
51,119
+3,579
+8% +$55.5K
GLD icon
388
SPDR Gold Trust
GLD
$131B
$746K 0.03%
5,896
-1,389
-19% -$167K
SIGI icon
389
Selective Insurance
SIGI
$5.77B
$740K 0.03%
19,370
– –
FLG
390
Flagstar Bank National Association
FLG
$5.77B
$724K 0.03%
16,096
+1,404
+10% +$64K
HCKT icon
391
Hackett Group
HCKT
$245M
$719K 0.03%
51,873
-5,090
-9% -$74.3K
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$705K 0.03%
28,758
+550
+2% +$14K
TLMR
393
DELISTED
TALMER BANCORP INC (MI)
TLMR
$702K 0.03%
+36,620
New +$705K
AIZ icon
394
Assurant
AIZ
$13.7B
$699K 0.03%
8,100
-375
-4% -$31.5K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$698K 0.03%
29,724
+543
+2% +$13.8K
KG
396
Kestrel Group
KG
$71.3M
$697K 0.03%
2,846
+51
+2% +$12.9K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$695K 0.03%
+12,851
New +$693K
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$693K 0.03%
18,366
-3,543
-16% -$130K
XRAY icon
399
Dentsply Sirona
XRAY
$2.59B
$691K 0.03%
11,141
+341
+3% +$21K
MATX icon
400
Matsons
MATX
$6.37B
$680K 0.03%
21,046
+849
+4% +$29.4K
14 15
16
17 18

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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.