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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
CMRE.PRB icon
451
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$370K 0.02%
20,000
– –
AAPL icon
452
Apple
AAPL
$4.89T
$366K 0.02%
15,320
-3,228
-17% -$80.2K
BAC icon
453
Bank of America
BAC
$435B
$366K 0.02%
27,605
-556
-2% -$7.81K
FNBC
454
DELISTED
First NBC Bank Holding Company
FNBC
$364K 0.02%
21,667
-20,000
-48% -$378K
UBA
455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$359K 0.02%
+14,500
New +$313K
IBM icon
456
IBM
IBM
$202B
$358K 0.01%
2,466
-157
-6% -$22.5K
EMR icon
457
Emerson Electric
EMR
$82.9B
$356K 0.01%
6,828
– –
GD icon
458
General Dynamics
GD
$105B
$348K 0.01%
2,500
-5,915
-70% -$825K
EWX icon
459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$346K 0.01%
8,786
-2,974
-25% -$115K
CTX.CL
460
DELISTED
Qwest Corporation
CTX.CL
$342K 0.01%
13,141
– –
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
$339K 0.01%
+13,862
New +$348K
APH icon
462
Amphenol
APH
$188B
$327K 0.01%
22,800
-600
-3% -$8.63K
DGII icon
463
Digi International
DGII
$2.52B
$322K 0.01%
+30,000
New +$310K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.59B
$303K 0.01%
3,675
– –
IYLD icon
465
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$294K 0.01%
11,810
-589
-5% -$14.3K
PRU icon
466
Prudential Financial
PRU
$41.7B
$291K 0.01%
4,077
– –
STT.PRD
467
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$282K 0.01%
10,000
– –
NKE icon
468
Nike
NKE
$61.9B
$278K 0.01%
5,034
-16,886
-77% -$962K
KRG icon
469
Kite Realty
KRG
$5.95B
$270K 0.01%
+9,647
New +$264K
DIS icon
470
Walt Disney
DIS
$165B
$258K 0.01%
2,646
-545
-17% -$54.5K
O icon
471
Realty Income
O
$61.2B
$257K 0.01%
+3,821
New +$232K
TWO
472
Two Harbors Investment
TWO
$1.27B
$257K 0.01%
+3,750
New +$247K
UNP icon
473
Union Pacific
UNP
$182B
$256K 0.01%
2,927
-350
-11% -$29.6K
VTR icon
474
Ventas
VTR
$48.9B
$251K 0.01%
+3,446
New +$227K
PVTB
475
DELISTED
PrivateBancorp Inc
PVTB
$251K 0.01%
+5,713
New +$233K
17 18
19
20 21

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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.