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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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$14.9M |
| 2 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
CVS Health
CVS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.84B
| $15.2K | 0.64% |
211,051
+166,109
| +370% | +$10.9M |
|
27
Intel
INTC
$478B
| $15.1K | 0.64% |
467,441
+23,314
| +5% | +$715K |
|
28
Constellation Brands
STZ
$22.7B
| $15.1K | 0.63% |
99,963
-17,897
| -15% | -$2.59M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $15.1K | 0.63% |
313,629
+254,521
| +431% | +$11.1M |
|
30
Equinix
EQIX
$101B
| $14.9K | 0.63% |
45,189
+36,274
| +407% | +$11M |
|
31
Clorox
CLX
$11.6B
| $14.9K | 0.63% |
118,399
-4,023
| -3% | -$511K |
|
32
Waters Corp
WAT
$36.2B
| $14.9K | 0.63% |
112,790
+84,415
| +297% | +$10.5M |
|
33
Synopsys
SNPS
$73.6B
| $14.6K | 0.61% |
302,098
+284,248
| +1,592% | +$12.5M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $14.5K | 0.61% |
568,357
+403,261
| +244% | +$10.1M |
|
35
Becton Dickinson
BDX
$43.6B
| $14.5K | 0.61% |
97,781
+10
| +0% | +$1.42K |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $14.5K | 0.61% |
166,422
+130,823
| +367% | +$11.1M |
|
37
Xerox
XRX
$362M
| $14.4K | 0.6% |
488,689
+4,904
| +1% | +$126K |
|
|
38
Ross Stores
ROST
$74.9B
| $14.4K | 0.6% |
+247,883
| New | +$13.8M |
|
39
HCA Healthcare
HCA
$82.3B
| $14.3K | 0.6% |
183,243
+6,347
| +4% | +$443K |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $14.3K | 0.6% |
349,460
-15,610
| -4% | -$545K |
|
|
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.2K | 0.6% |
368,532
+1,850
| +0.5% | +$60.3K |
|
42
Snap-on
SNA
$21.3B
| $14.2K | 0.6% |
90,611
-2,455
| -3% | -$376K |
|
43
Aecom
ACM
$8.78B
| $14.2K | 0.6% |
461,651
+20,718
| +5% | +$575K |
|
|
44
Equifax
EFX
$21.1B
| $14.2K | 0.6% |
+124,027
| New | +$13M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1K | 0.59% |
+216,011
| New | +$12.9M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $14K | 0.59% |
+223,821
| New | +$12.7M |
|
47
Hartford Financial Services
HIG
$38.4B
| $14K | 0.59% |
303,913
+5,414
| +2% | +$228K |
|
48
UDR
UDR
$12.9B
| $14K | 0.59% |
+362,563
| New | +$13M |
|
49
Electronic Arts
EA
$52.4B
| $14K | 0.59% |
211,042
+158,784
| +304% | +$10.1M |
|
50
Danaher
DHR
$144B
| $13.9K | 0.59% |
218,597
+173,498
| +385% | +$10.3M |
|
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Hancock Whitney's Q1 2016 Portfolio in Review
As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.
- Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
- Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
- Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
- Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
- Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
- Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.
Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.