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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
+3.08%
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
$2.38B
AUM Growth
-$6.23M
Cap. Flow
-$39.8M
Cap. Flow %
-1.67%
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 21.1%
2 Industrials 15.15%
3 Consumer Discretionary 12.27%
4 Technology 10.52%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$97.8B
$13.9M 0.58%
164,070
-3,313
-2% -$282K
CRUS icon
52
Cirrus Logic
CRUS
$5.67B
$13.8M 0.58%
380,335
-5,999
-2% -$194K
TJX icon
53
TJX Companies
TJX
$145B
$13.8M 0.58%
+352,312
New +$12.8M
KDP icon
54
Keurig Dr Pepper
KDP
$44.7B
$13.8M 0.58%
154,304
+113,063
+274% +$10.3M
MSFT icon
55
Microsoft
MSFT
$3.79T
$13.8M 0.58%
249,393
+242,120
+3,329% +$12.7M
WFC icon
56
Wells Fargo
WFC
$270B
$13.7M 0.58%
284,095
-2,881
-1% -$141K
CHRW icon
57
C.H. Robinson
CHRW
$17.1B
$13.7M 0.58%
+184,548
New +$12.7M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.57%
376,422
-1,048
-0.3% -$37.7K
PNRA
59
DELISTED
Panera Bread Co
PNRA
$13.4M 0.56%
+65,513
New +$13M
VZ icon
60
Verizon
VZ
$210B
$13.4M 0.56%
247,592
+7,295
+3% +$365K
HELE icon
61
Helen of Troy
HELE
$656M
$13.3M 0.56%
128,050
-4,430
-3% -$414K
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
$13.2M 0.56%
+254,494
New +$12.3M
GL icon
63
Globe Life
GL
$13.6B
$13.2M 0.55%
242,885
+618
+0.3% +$32.9K
BNY
64
Bank of New York Mellon
BNY
$111B
$13.1M 0.55%
356,369
-4,823
-1% -$175K
BHI
65
DELISTED
Baker Hughes
BHI
$13.1M 0.55%
+298,469
New +$12.9M
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.1M 0.55%
+199,824
New +$12.5M
LHX icon
67
L3Harris
LHX
$48.8B
$13M 0.55%
167,305
+131,597
+369% +$10.5M
FIX icon
68
Comfort Systems
FIX
$55.6B
$12.6M 0.53%
396,640
+32,320
+9% +$914K
HES
69
DELISTED
Hess
HES
$12.6M 0.53%
238,740
+48,969
+26% +$2.16M
DY icon
70
Dycom Industries
DY
$8.91B
$12.5M 0.52%
192,565
-24,130
-11% -$1.47M
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$12.4M 0.52%
412,365
-20,640
-5% -$603K
AMSF icon
72
AMERISAFE
AMSF
$488M
$12.4M 0.52%
235,440
-9,709
-4% -$489K
ICE icon
73
Intercontinental Exchange
ICE
$92.4B
$12.4M 0.52%
262,765
+206,365
+366% +$10M
NFLX icon
74
Netflix
NFLX
$344B
$12.3M 0.52%
1,207,120
+150,290
+14% +$1.48M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 0.52%
179,101
-2,866
-2% -$206K
1 2
3
4 5

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Hancock Whitney's Q1 2016 Portfolio in Review

As of Q1 2016, Hancock Whitney held 614 positions worth $2.38B, down 0.26% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q1 2016 filing shows 94 new, 202 increased, 161 reduced and 103 closed positions. Its largest new stake was Waste Connections: 369,098 shares worth $15.9M. The largest sale was UnitedHealth, an estimated $15.4M.

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

  • Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9M.
  • 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 $2.38B portfolio in Q1 2016.
  • Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
  • Hancock Whitney's portfolio value fell 0.26% quarter-over-quarter to $2.38B.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.