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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 | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$2.63B
| $249K | 0.01% |
+8,600
| New | +$213K |
|
477
Welltower
WELL
$178B
| $248K | 0.01% |
+3,255
| New | +$231K |
|
478
NNN REIT
NNN
$9.39B
| $244K | 0.01% |
+4,720
| New | +$219K |
|
479
Digital Realty Trust
DLR
$73.7B
| $242K | 0.01% |
+2,220
| New | +$211K |
|
480
LyondellBasell Industries
LYB
$19.5B
| $242K | 0.01% |
3,251
-1,599
| -33% | -$132K |
|
481
BP
BP
$113B
| $241K | 0.01% |
+8,060
| New | +$217K |
|
482
Cognizant
CTSH
$21.5B
| $241K | 0.01% |
4,197
-1,248
| -23% | -$75.4K |
|
483
EPR Properties
EPR
$4.86B
| $241K | 0.01% |
+2,990
| New | +$210K |
|
|
HR
484
DELISTED
Healthcare Realty Trust Incorporated
HR
| $240K | 0.01% |
+6,859
| New | +$218K |
|
|
485
Snap-on
SNA
$20.9B
| $238K | 0.01% |
1,509
-89,102
| -98% | -$14.1M |
|
|
SVC
486
Service Properties Trust
SVC
$1.1B
| $238K | 0.01% |
+1,655
| New | +$218K |
|
487
Skyworks Solutions
SWKS
$9.06B
| $238K | 0.01% |
3,763
-1,781
| -32% | -$121K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.01% |
+4,152
| New | +$217K |
|
|
DFT
489
DELISTED
DuPont Fabros Technology Inc.
DFT
| $237K | 0.01% |
+4,980
| New | +$214K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$2.26B
| $235K | 0.01% |
+11,300
| New | +$211K |
|
491
Omega Healthcare
OHI
$15.4B
| $235K | 0.01% |
+6,929
| New | +$231K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $235K | 0.01% |
7,870
+525
| +7% | +$14.8K |
|
|
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
| $235K | 0.01% |
2,334
+1,153
| +98% | +$108K |
|
494
Healthpeak Properties
DOC
$15.4B
| $234K | 0.01% |
+7,263
| New | +$226K |
|
495
COPT Defense Properties
CDP
$4.31B
| $233K | 0.01% |
+7,895
| New | +$212K |
|
496
Host Hotels & Resorts
HST
$16.8B
| $233K | 0.01% |
+14,403
| New | +$227K |
|
497
Outfront Media
OUT
$5.64B
| $233K | 0.01% |
+9,784
| New | +$214K |
|
|
PDM
498
Piedmont Realty Trust
PDM
$1.22B
| $231K | 0.01% |
+10,720
| New | +$218K |
|
|
BDN
499
Brandywine Realty Trust
BDN
$551M
| $229K | 0.01% |
+13,640
| New | +$208K |
|
500
Iron Mountain
IRM
$38.2B
| $228K | 0.01% |
+5,730
| New | +$209K |
|
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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.