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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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$43.3M
Cap. Flow %
-1,818.21%
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 20.46%
2 Industrials 14.46%
3 Consumer Discretionary 12.24%
4 Technology 9.36%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
151
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.1K 0.21%
500,927
+8,682
+2% +$103K
T icon
152
AT&T
T
$165B
$4.94K 0.21%
166,917
+10,745
+7% +$298K
ETR icon
153
Entergy
ETR
$54.1B
$4.84K 0.2%
122,160
+31,702
+35% +$1.15M
WOOF
154
DELISTED
VCA Inc.
WOOF
$4.8K 0.2%
83,231
+49,150
+144% +$2.55M
RGA icon
155
Reinsurance Group of America
RGA
$15.7B
$4.44K 0.19%
46,099
-25
-0.1% -$2.2K
JNJ icon
156
Johnson & Johnson
JNJ
$634B
$4.25K 0.18%
39,271
+26,375
+205% +$2.73M
CDNS icon
157
Cadence Design Systems
CDNS
$90B
$4.08K 0.17%
172,870
+10,780
+7% +$226K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$4.03K 0.17%
63,107
-2,680
-4% -$169K
TSN icon
159
Tyson Foods
TSN
$20.2B
$3.86K 0.16%
+57,881
New +$3.48M
WMT icon
160
Walmart Inc
WMT
$871B
$3.81K 0.16%
166,872
-3,606
-2% -$79.1K
DRI icon
161
Darden Restaurants
DRI
$22.5B
$3.73K 0.16%
56,221
-1,932
-3% -$122K
UHS icon
162
Universal Health Services
UHS
$9.43B
$3.67K 0.15%
29,449
-300
-1% -$33.7K
XOM icon
163
ExxonMobil
XOM
$651B
$3.63K 0.15%
43,396
-1,038
-2% -$83.1K
DAL icon
164
Delta Air Lines
DAL
$55.9B
$3.59K 0.15%
73,672
+55,653
+309% +$2.6M
CVG
165
DELISTED
Convergys
CVG
$3.58K 0.15%
128,792
-1,712
-1% -$42.9K
FULT icon
166
Fulton Financial
FULT
$4.7B
$3.56K 0.15%
+266,275
New +$3.39M
CINF icon
167
Cincinnati Financial
CINF
$28.3B
$3.54K 0.15%
54,136
-709
-1% -$43.2K
GPN icon
168
Global Payments
GPN
$22.1B
$3.49K 0.15%
53,443
+40,849
+324% +$2.42M
ORI icon
169
Old Republic International
ORI
$10.3B
$3.46K 0.15%
189,150
+145,360
+332% +$2.62M
AES icon
170
AES
AES
$10.6B
$3.41K 0.14%
289,204
-4,068
-1% -$40.5K
AFG icon
171
American Financial Group
AFG
$11.9B
$3.4K 0.14%
48,282
+34,482
+250% +$2.36M
PVH icon
172
PVH
PVH
$3.71B
$3.35K 0.14%
33,826
+829
+3% +$65.3K
URBN icon
173
Urban Outfitters
URBN
$5.99B
$3.34K 0.14%
+100,790
New +$2.66M
RTN
174
DELISTED
Raytheon Company
RTN
$3.31K 0.14%
27,000
-506
-2% -$62.3K
ARW icon
175
Arrow Electronics
ARW
$10.9B
$3.31K 0.14%
51,382
-5,305
-9% -$294K
5 6
7
8 9

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Hancock Whitney's Q1 2016 Portfolio in Review

As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.

  • Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
  • 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 $2.38M portfolio in Q1 2016.
  • Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
  • Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.

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