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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
EBS icon
401
Emergent Biosolutions
EBS
$375M
$679K 0.03%
24,130
+130
+0.5% +$5.1K
TGT icon
402
Target
TGT
$62.1B
$663K 0.03%
8,779
-27,983
-76% -$2.09M
BFX
403
DELISTED
BowFlex Inc.
BFX
$659K 0.03%
36,946
+1,349
+4% +$25.5K
GSP
404
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$647K 0.03%
44,544
-52,091
-54% -$728K
PLAB icon
405
Photronics
PLAB
$1.79B
$631K 0.03%
70,765
+2,817
+4% +$28K
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
$631K 0.03%
21,172
+856
+4% +$28.4K
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
$625K 0.03%
+6,077
New +$733K
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$616K 0.03%
22,900
– –
GES
409
DELISTED
Guess Inc
GES
$612K 0.03%
40,634
-43,628
-52% -$722K
AFA.CL
410
DELISTED
American Financial Group, Inc.
AFA.CL
$600K 0.03%
23,010
– –
AEH.CL
411
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$584K 0.02%
22,170
– –
UTHR icon
412
United Therapeutics
UTHR
$26.3B
$582K 0.02%
5,493
+216
+4% +$24.1K
MS.PRF icon
413
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$575K 0.02%
20,000
– –
HGH
414
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$575K 0.02%
18,240
– –
WPC icon
415
W.P. Carey
WPC
$17.1B
$567K 0.02%
8,336
+1,684
+25% +$106K
WMC
416
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$563K 0.02%
+6,000
New +$575K
CLMS
417
DELISTED
Calamos Asset Management, Inc.
CLMS
$563K 0.02%
77,060
+8,057
+12% +$63.7K
PEP icon
418
PepsiCo
PEP
$186B
$554K 0.02%
5,222
+338
+7% +$34.9K
DVY icon
419
iShares Select Dividend ETF
DVY
$24B
$553K 0.02%
6,480
+2,339
+56% +$193K
AZO icon
420
AutoZone
AZO
$48.3B
$551K 0.02%
694
-19,048
-96% -$14.7M
ALL.PRA.CL
421
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$540K 0.02%
20,000
– –
ENO
422
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$537K 0.02%
20,000
– –
DDR.PRK
423
DELISTED
DDR Corp.
DDR.PRK
$535K 0.02%
20,000
– –
C.PRS
424
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$534K 0.02%
20,000
– –
PSA.PRB
425
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$532K 0.02%
20,000
– –
15 16
17
18 19

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.