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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
Cap. Flow
-$43.3M
Cap. Flow %
-1,818.21%
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 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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,396
Closed -$975K
XLK icon
577
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-43,808
Closed -$938K
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-84,754
Closed -$1.83M
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12,426
Closed -$895K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-68,762
Closed -$2.69M
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,710
Closed -$666K
WFC.PRR
582
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-20,000
Closed -$575K
NPTN
583
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,097
Closed -$121K
NTUS
584
DELISTED
Natus Medical Inc
NTUS
– –
-19,700
Closed -$947K
MDP
585
DELISTED
Meredith Corporation
MDP
– –
-60,072
Closed -$2.6M
VER
586
DELISTED
VEREIT, Inc.
VER
– –
-2,207
Closed -$87K
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,035
Closed -$2.73M
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,900
Closed -$299K
ASNA
589
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,650
Closed -$325K
LABL
590
DELISTED
Multi-Color Corp
LABL
– –
-11,280
Closed -$675K
RDC
591
DELISTED
Rowan Companies Plc
RDC
– –
-672,462
Closed -$11.4M
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
– –
-100,738
Closed -$2.65M
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,000
Closed -$869K
LDR
594
DELISTED
Landauer Inc
LDR
– –
-15,372
Closed -$506K
RAI
595
DELISTED
Reynolds American Inc
RAI
– –
-18,489
Closed -$853K
EVER
596
DELISTED
Everbank Financial Corp
EVER
– –
-508,750
Closed -$8.13M
XXIA
597
DELISTED
Ixia
XXIA
– –
-71,000
Closed -$883K
IM
598
DELISTED
Ingram Micro
IM
– –
-109,909
Closed -$3.34M
OUTR
599
DELISTED
OUTERWALL INC
OUTR
– –
-10,998
Closed -$402K
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
– –
-140,280
Closed -$2.62M
21 22 23
24
25

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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.