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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
MSFT icon
76
Microsoft
MSFT
$3.79T
$12.9M 0.54%
252,099
+2,706
+1% +$141K
EBIX
77
DELISTED
Ebix Inc
EBIX
$12.6M 0.53%
263,030
-86,430
-25% -$3.97M
EGN
78
DELISTED
Energen
EGN
$12.4M 0.52%
+256,347
New +$11.2M
CPRI icon
79
Capri Holdings
CPRI
$1.5B
$12.3M 0.51%
+248,084
New +$12.2M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.51%
208,734
-9,586
-4% -$546K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 0.5%
208,964
+19
+0% +$1.11K
JNPR
82
DELISTED
Juniper Networks
JNPR
$12M 0.5%
531,356
-37,001
-7% -$861K
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$11.9M 0.5%
412,365
– –
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$11.8M 0.49%
162,363
+68
+0% +$4.57K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$11.7M 0.49%
135,029
+8,764
+7% +$773K
MPC icon
86
Marathon Petroleum
MPC
$109B
$11.5M 0.48%
302,741
-1,489
-0.5% -$54.7K
BLD
87
DELISTED
TopBuild
BLD
$11.4M 0.47%
314,267
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$15.4B
$11.3M 0.47%
170,665
+1,660
+1% +$105K
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.3M 0.47%
284,115
+21,500
+8% +$823K
PLAY icon
90
Dave & Buster's
PLAY
$302M
$11.3M 0.47%
241,400
– –
HEI icon
91
HEICO Corp
HEI
$45.5B
$11.2M 0.47%
408,264
– –
EE
92
DELISTED
El Paso Electric Company
EE
$10.9M 0.45%
230,495
– –
TRMK icon
93
Trustmark
TRMK
$2.67B
$10.7M 0.45%
431,178
+2,029
+0.5% +$48.8K
FANG icon
94
Diamondback Energy
FANG
$56.8B
$10.6M 0.44%
116,260
+290
+0.3% +$25.1K
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.4M 0.43%
651,921
+379
+0.1% +$6.44K
EGP icon
96
EastGroup Properties
EGP
$10.7B
$10.4M 0.43%
150,819
+1,709
+1% +$108K
PRI icon
97
Primerica
PRI
$9.17B
$10.3M 0.43%
179,671
+476
+0.3% +$24.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$10.3M 0.43%
184,210
+2,696
+1% +$155K
TECD
99
DELISTED
Tech Data Corp
TECD
$10.2M 0.42%
141,310
– –
MANH icon
100
Manhattan Associates
MANH
$13B
$10.1M 0.42%
158,261
-51,794
-25% -$3.23M
2 3
4
5 6

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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.