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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.38B
AUM Growth
-$6.23M
Cap. Flow
-$39.8M
Cap. Flow %
-1.67%
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
CPB icon
Campbell Soup
CPB
+$14.7M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.4M
2
RCL icon
Royal Caribbean
RCL
+$15.4M
3
ROP icon
Roper Technologies
ROP
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
CVS Health
CVS
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 15.15%
3 Consumer Discretionary 12.27%
4 Technology 10.52%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.09B
$15.2M 0.64%
211,051
+166,109
+370% +$10.9M
INTC icon
27
Intel
INTC
$485B
$15.1M 0.64%
467,441
+23,314
+5% +$715K
STZ icon
28
Constellation Brands
STZ
$22B
$15.1M 0.63%
99,963
-17,897
-15% -$2.59M
SEE
29
DELISTED
Sealed Air
SEE
$15.1M 0.63%
313,629
+254,521
+431% +$11.1M
EQIX icon
30
Equinix
EQIX
$103B
$14.9M 0.63%
45,189
+36,274
+407% +$11M
CLX icon
31
Clorox
CLX
$11.4B
$14.9M 0.63%
118,399
-4,023
-3% -$511K
WAT icon
32
Waters Corp
WAT
$40.6B
$14.9M 0.63%
112,790
+84,415
+297% +$10.5M
SNPS icon
33
Synopsys
SNPS
$79.8B
$14.6M 0.61%
302,098
+284,248
+1,592% +$12.5M
JNPR
34
DELISTED
Juniper Networks
JNPR
$14.5M 0.61%
568,357
+403,261
+244% +$10.1M
BDX icon
35
Becton Dickinson
BDX
$51.1B
$14.5M 0.61%
97,781
+10
+0% +$1.42K
OA
36
DELISTED
Orbital ATK, Inc.
OA
$14.5M 0.61%
166,422
+130,823
+367% +$11.1M
XRX icon
37
Xerox
XRX
$433M
$14.4M 0.6%
488,689
+4,904
+1% +$126K
ROST icon
38
Ross Stores
ROST
$74B
$14.4M 0.6%
+247,883
New +$13.8M
HCA icon
39
HCA Healthcare
HCA
$88.6B
$14.3M 0.6%
183,243
+6,347
+4% +$443K
EBIX
40
DELISTED
Ebix Inc
EBIX
$14.3M 0.6%
349,460
-15,610
-4% -$545K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14.2M 0.6%
368,532
+1,850
+0.5% +$60.3K
SNA icon
42
Snap-on
SNA
$19.9B
$14.2M 0.6%
90,611
-2,455
-3% -$376K
ACM icon
43
Aecom
ACM
$8.6B
$14.2M 0.6%
461,651
+20,718
+5% +$575K
EFX icon
44
Equifax
EFX
$22.2B
$14.2M 0.6%
+124,027
New +$13M
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.1M 0.59%
+216,011
New +$12.9M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$14M 0.59%
+223,821
New +$12.7M
HIG icon
47
Hartford Financial Services
HIG
$37.9B
$14M 0.59%
303,913
+5,414
+2% +$228K
UDR icon
48
UDR
UDR
$11.7B
$14M 0.59%
+362,563
New +$13M
EA
49
DELISTED
Electronic Arts
EA
$14M 0.59%
211,042
+158,784
+304% +$10.1M
DHR icon
50
Danaher
DHR
$148B
$13.9M 0.59%
218,597
+173,498
+385% +$10.3M
1
2
3 4 5

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AUB
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Hancock Whitney's Q1 2016 Portfolio in Review

As of Q1 2016, Hancock Whitney held 614 positions worth $2.38B, down 0.26% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q1 2016 filing shows 94 new, 202 increased, 161 reduced and 103 closed positions. Its largest new stake was Waste Connections: 369,098 shares worth $15.9M. The largest sale was UnitedHealth, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9M.
  • 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 $2.38B portfolio in Q1 2016.
  • Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
  • Hancock Whitney's portfolio value fell 0.26% quarter-over-quarter to $2.38B.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.