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HW
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
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
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 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $3.29K | 0.14% |
24,183
+271
| +1% | +$36.9K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.28K | 0.14% |
94,749
-6,043
| -6% | -$189K |
|
178
Phillips 66
PSX
$82.9B
| $3.27K | 0.14% |
37,779
-413
| -1% | -$33.6K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $3.22K | 0.14% |
140,354
-1,934
| -1% | -$41.8K |
|
180
Avnet
AVT
$7.33B
| $3.21K | 0.13% |
72,457
-844
| -1% | -$34.7K |
|
181
Sonoco
SON
$5.76B
| $3.13K | 0.13% |
64,411
-18,029
| -22% | -$767K |
|
182
NOV
NOV
$7.45B
| $3.13K | 0.13% |
+100,487
| New | +$3.07M |
|
183
Goodyear
GT
$2.07B
| $3.12K | 0.13% |
94,571
-1,228
| -1% | -$37K |
|
184
Cisco
CSCO
$450B
| $3.06K | 0.13% |
107,512
+89,910
| +511% | +$2.31M |
|
185
Steel Dynamics
STLD
$35.6B
| $3.06K | 0.13% |
135,983
+1,954
| +1% | +$36.8K |
|
186
Whirlpool
WHR
$2.42B
| $3.04K | 0.13% |
16,833
-10
| -0.1% | -$1.49K |
|
187
Invesco Preferred ETF
PGX
$3.84B
| $3.03K | 0.13% |
203,116
| – | – |
|
188
Target
TGT
$62.1B
| $3.02K | 0.13% |
36,762
-16
| -0% | -$1.21K |
|
189
McDonald's
MCD
$188B
| $3K | 0.13% |
23,837
+21,865
| +1,109% | +$2.61M |
|
190
Public Storage
PSA
$60.2B
| $3K | 0.13% |
10,857
-188
| -2% | -$47.4K |
|
191
Thor Industries
THO
$3.99B
| $2.96K | 0.12% |
46,424
-631
| -1% | -$34.6K |
|
192
W.R. Berkley
WRB
$28B
| $2.96K | 0.12% |
177,704
-2,231
| -1% | -$34.3K |
|
193
Jacobs Solutions
J
$15.9B
| $2.95K | 0.12% |
81,902
-694
| -0.8% | -$22.7K |
|
194
Pitney Bowes
PBI
$2.42B
| $2.91K | 0.12% |
135,150
-1,218
| -0.9% | -$23.1K |
|
195
Bank of Hawaii
BOH
$3.33B
| $2.88K | 0.12% |
+42,165
| New | +$2.65M |
|
196
Sempra
SRE
$60.8B
| $2.88K | 0.12% |
+55,326
| New | +$2.67M |
|
197
JPMorgan Chase
JPM
$939B
| $2.88K | 0.12% |
48,589
-4,089
| -8% | -$239K |
|
198
Honeywell
HON
$77B
| $2.87K | 0.12% |
+28,462
| New | +$2.67M |
|
199
DuPont de Nemours
DD
$18.6B
| $2.87K | 0.12% |
22,246
-445
| -2% | -$53.3K |
|
200
Valero Energy
VLO
$89.8B
| $2.86K | 0.12% |
44,542
-409
| -0.9% | -$26K |
|
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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.