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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
Cap. Flow
+$184M
Cap. Flow %
7.65%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.7M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
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
SNEX icon
601
StoneX
SNEX
$8.9B
– –
-142,423
Closed -$752
SYNA icon
602
Synaptics
SYNA
$4.59B
– –
-9,695
Closed -$773
TILE icon
603
Interface
TILE
$1.9B
– –
-430,980
Closed -$7.99K
UAL icon
604
United Airlines
UAL
$37.4B
– –
-16,800
Closed -$1.01K
UDR icon
605
UDR
UDR
$12.8B
– –
-362,563
Closed -$14K
UFCS icon
606
United Fire Group
UFCS
$1.27B
– –
-23,650
Closed -$1.04K
UPBD icon
607
Upbound Group
UPBD
$1.23B
– –
-48,037
Closed -$761
USB icon
608
US Bancorp
USB
$98.7B
– –
-5,041
Closed -$205
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,565
Closed -$217
WD icon
610
Walker & Dunlop
WD
$1.61B
– –
-25,400
Closed -$616
WCN
611
Waste Connections
WCN
$42.3B
– –
-369,098
Closed -$15.9K
WOLF icon
612
Wolfspeed
WOLF
$1.35B
– –
-30,300
Closed -$882
WTRG icon
613
Essential Utilities
WTRG
$11.2B
– –
-76,535
Closed -$2.44K
EXPR
614
DELISTED
Express, Inc.
EXPR
– –
-2,450
Closed -$1.05K
FRC
615
DELISTED
First Republic Bank
FRC
– –
-11,767
Closed -$784
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31,680
Closed -$800
FRAN
617
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,933
Closed -$674
BGG
618
DELISTED
Briggs & Stratton Corp.
BGG
– –
-43,600
Closed -$1.04K
JPM.PRB.CL
619
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-16,000
Closed -$443
WEB
620
DELISTED
Web.com Group, Inc.
WEB
– –
-370,000
Closed -$7.33K
GNCMA
621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-22,500
Closed -$412
PRXL
622
DELISTED
Parexel International Corp
PRXL
– –
-14,100
Closed -$884
CST
623
DELISTED
CST Brands, Inc.
CST
– –
-247,782
Closed -$9.49K
ADPT
624
DELISTED
Adeptus Health Inc
ADPT
– –
-146,485
Closed -$8.14K
CSC
625
DELISTED
Computer Sciences
CSC
– –
-22,500
Closed -$774
22 23 24
25
26

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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.