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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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
151
DELISTED
Alon USA Energy Inc
ALJ
| $3.94M | 0.16% |
607,200
+7,735
| +1% | +$66.7K |
|
152
Cincinnati Financial
CINF
$27.7B
| $3.92M | 0.16% |
53,295
-841
| -2% | -$57K |
|
153
Universal Health Services
UHS
$9.16B
| $3.9M | 0.16% |
29,066
-383
| -1% | -$50.5K |
|
154
Carlisle Companies
CSL
$13.4B
| $3.89M | 0.16% |
36,961
+8,351
| +29% | +$848K |
|
155
ExxonMobil
XOM
$650B
| $3.87M | 0.16% |
41,297
-2,099
| -5% | -$186K |
|
156
Entergy
ETR
$54B
| $3.83M | 0.16% |
95,162
-26,998
| -22% | -$1.04M |
|
157
Tyson Foods
TSN
$20B
| $3.79M | 0.16% |
56,917
-964
| -2% | -$62.5K |
|
158
Labcorp
LH
$23.9B
| $3.79M | 0.16% |
33,991
+7,586
| +29% | +$816K |
|
159
Global Payments
GPN
$21.3B
| $3.79M | 0.16% |
53,031
-412
| -0.8% | -$30.4K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.71M | 0.15% |
43,790
+16,159
| +58% | +$1.34M |
|
161
Old Republic International
ORI
$10.1B
| $3.67M | 0.15% |
190,220
+1,070
| +0.6% | +$20K |
|
162
Alerian MLP ETF
AMLP
$12.9B
| $3.66M | 0.15% |
+57,568
| New | +$3.47M |
|
163
Sonoco
SON
$5.57B
| $3.66M | 0.15% |
74,244
+9,833
| +15% | +$467K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $3.58M | 0.15% |
26,639
-361
| -1% | -$47K |
|
165
Fulton Financial
FULT
$4.64B
| $3.57M | 0.15% |
263,308
-2,967
| -1% | -$40.6K |
|
|
FL
166
DELISTED
Foot Locker
FL
| $3.51M | 0.15% |
63,168
-186,674
| -75% | -$10.8M |
|
167
Darden Restaurants
DRI
$22.2B
| $3.51M | 0.15% |
55,460
-761
| -1% | -$49.8K |
|
168
American Financial Group
AFG
$11.7B
| $3.5M | 0.15% |
47,748
-534
| -1% | -$37.8K |
|
169
Walmart Inc
WMT
$863B
| $3.45M | 0.14% |
143,493
-23,379
| -14% | -$541K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.14% |
93,608
-1,141
| -1% | -$39K |
|
171
Bristol-Myers Squibb
BMY
$126B
| $3.27M | 0.14% |
44,414
-18,693
| -30% | -$1.32M |
|
172
Medtronic
MDT
$105B
| $3.23M | 0.13% |
37,254
+111
| +0.3% | +$8.98K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $3.18M | 0.13% |
137,869
-2,485
| -2% | -$58.4K |
|
|
CVG
174
DELISTED
Convergys
CVG
| $3.08M | 0.13% |
122,233
-6,559
| -5% | -$177K |
|
175
Sempra
SRE
$61.1B
| $3.05M | 0.13% |
54,360
-966
| -2% | -$51.2K |
|
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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 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- 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 $15.9K.
- 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 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.