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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
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $15.2M | 0.63% |
464,030
-3,411
| -0.7% | -$107K |
|
27
Corning
GLW
$133B
| $15.1M | 0.63% |
737,536
-8,777
| -1% | -$176K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.63% |
366,026
-10,396
| -3% | -$425K |
|
29
Home Depot
HD
$338B
| $15M | 0.63% |
117,517
-36
| -0% | -$4.76K |
|
|
30
Illinois Tool Works
ITW
$79.4B
| $15M | 0.62% |
+143,746
| New | +$15M |
|
31
Keurig Dr Pepper
KDP
$42.1B
| $15M | 0.62% |
154,828
+524
| +0.3% | +$48.1K |
|
32
Globe Life
GL
$14.3B
| $14.8M | 0.62% |
240,611
-2,274
| -0.9% | -$133K |
|
33
Cirrus Logic
CRUS
$6.96B
| $14.8M | 0.62% |
380,807
+472
| +0.1% | +$16.9K |
|
|
34
Leggett & Platt
LEG
$1.51B
| $14.8M | 0.62% |
288,926
+271,458
| +1,554% | +$13.4M |
|
35
Danaher
DHR
$144B
| $14.7M | 0.61% |
216,280
-2,317
| -1% | -$152K |
|
36
Aecom
ACM
$8.78B
| $14.7M | 0.61% |
461,471
-180
| -0% | -$5.69K |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | 0.61% |
379,789
+305,339
| +410% | +$11.2M |
|
|
CSH
38
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.4M | 0.6% |
338,400
-30,132
| -8% | -$1.17M |
|
39
AMERISAFE
AMSF
$634M
| $14.4M | 0.6% |
234,443
-997
| -0.4% | -$57K |
|
40
National Beverage
FIZZ
$2.91B
| $14.3M | 0.6% |
454,840
-55,190
| -11% | -$1.41M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.6% |
223,792
-29
| -0% | -$1.91K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.59% |
268,032
+213,687
| +393% | +$11.1M |
|
|
DMC
43
Del Monte Corp
DMC
$1.4B
| $14.2M | 0.59% |
260,535
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $14.2M | 0.59% |
235,813
-2,927
| -1% | -$170K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $14M | 0.59% |
164,833
-1,589
| -1% | -$139K |
|
46
Avery Dennison
AVY
$12.3B
| $14M | 0.58% |
187,315
+149,710
| +398% | +$11.1M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $14M | 0.58% |
65,993
+480
| +0.7% | +$102K |
|
48
L3Harris
LHX
$52.5B
| $13.9M | 0.58% |
167,321
+16
| +0% | +$1.26K |
|
49
PVH
PVH
$3.6B
| $13.9M | 0.58% |
147,852
+114,026
| +337% | +$10.7M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.57% |
354,531
-1,838
| -0.5% | -$73.1K |
|
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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.