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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
+5.68%
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
$2.4B
AUM Growth
+$17.6M
Cap. Flow
-$74.3M
Cap. Flow %
-3.1%
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
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
2
WCN
Waste Connections
WCN
+$15.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
4
SEE
Sealed Air
SEE
+$15.1M
5
CLX icon
Clorox
CLX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 15.52%
3 Consumer Discretionary 10.74%
4 Technology 10.69%
5 Miscellaneous 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
626
DELISTED
Vascular Solutions Inc
VASC
– –
-23,585
Closed -$767K
MRD
627
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-500,927
Closed -$5.1M
QLGC
628
DELISTED
QLOGIC CORP
QLGC
– –
-52,890
Closed -$711K
ALLY.PRB
629
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-19,000
Closed -$484K
HIBB
630
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200,625
Closed -$7.2M
RIGP
631
DELISTED
Transocean Partners LLC
RIGP
– –
-11,135
Closed -$99K
ANK
632
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-12,340
Closed -$936K
RHT
633
DELISTED
Red Hat Inc
RHT
– –
-2,833
Closed -$211K
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 0.74% from $2.38B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $74.3M in Q2 2016, closing 76 positions and reducing 167 holdings. Its most notable exit was O'Reilly Automotive, an estimated $15.9M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Illinois Tool Works worth $15M.

  • 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 $15.9M.
  • 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 0.74% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.