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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
PTEN icon
101
Patterson-UTI
PTEN
$4.79B
$10.1M 0.42%
474,003
+777
+0.2% +$14.6K
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
$10.1M 0.42%
125,175
– –
RES icon
103
RPC Inc
RES
$1.43B
$10.1M 0.42%
649,846
+57,166
+10% +$837K
CALM icon
104
Cal-Maine
CALM
$3.55B
$10M 0.42%
226,157
+719
+0.3% +$33.9K
FFIN icon
105
First Financial Bankshares
FFIN
$4.78B
$9.99M 0.42%
609,120
– –
UCB
106
United Community Banks
UCB
$4.27B
$9.92M 0.41%
542,270
– –
SFBS
107
ServisFirst Bancshares
SFBS
$4.65B
$9.88M 0.41%
800,380
– –
NFX
108
DELISTED
Newfield Exploration
NFX
$9.83M 0.41%
222,516
+76
+0% +$2.92K
RNST icon
109
Renasant Corp
RNST
$3.77B
$9.79M 0.41%
302,957
+187
+0.1% +$6.22K
FCN icon
110
FTI Consulting
FCN
$4.23B
$9.79M 0.41%
240,730
– –
CMC icon
111
Commercial Metals
CMC
$7.61B
$9.76M 0.41%
577,480
– –
LXRX icon
112
Lexicon Pharmaceuticals
LXRX
$1.01B
$9.53M 0.4%
664,025
+2,280
+0.3% +$30.9K
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.5M 0.4%
83,955
– –
AZZ icon
114
AZZ Inc
AZZ
$4.13B
$9.44M 0.39%
157,365
– –
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.41B
$9.38M 0.39%
136,910
– –
IBOC icon
116
International Bancshares
IBOC
$4.45B
$9.31M 0.39%
357,040
– –
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.23M 0.39%
168,965
+2,050
+1% +$112K
GME icon
118
GameStop
GME
$8.63B
$9.23M 0.38%
1,376,260
+106,880
+8% +$782K
RP
119
DELISTED
RealPage, Inc.
RP
$8.92M 0.37%
399,640
– –
CHUY
120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.83M 0.37%
255,235
+178
+0.1% +$5.78K
MDR
121
DELISTED
McDermott International
MDR
$8.73M 0.36%
589,224
+289
+0% +$3.9K
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.6M 0.36%
319,410
+2,080
+0.7% +$50.8K
CPN
123
DELISTED
Calpine Corporation
CPN
$8.52M 0.36%
577,390
+1,240
+0.2% +$18.4K
LMNX
124
DELISTED
Luminex Corp
LMNX
$8.5M 0.35%
420,355
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
$8.47M 0.35%
95,508
-6,870
-7% -$577K
3 4
5
6 7

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.