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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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$84.2B
| $3.05M | 0.13% |
+44,576
| New | +$2.86M |
|
177
Cisco
CSCO
$444B
| $3.02M | 0.13% |
105,810
-1,702
| -2% | -$47.8K |
|
178
Honeywell
HON
$78B
| $3M | 0.13% |
28,690
+228
| +0.8% | +$23.4K |
|
179
JPMorgan Chase
JPM
$930B
| $3M | 0.13% |
48,147
-442
| -0.9% | -$27.6K |
|
180
Chevron
CVX
$387B
| $2.99M | 0.12% |
28,536
+796
| +3% | +$80.1K |
|
181
Post Holdings
POST
$4.09B
| $2.97M | 0.12% |
54,857
+413
| +0.8% | +$20K |
|
182
Xerox
XRX
$341M
| $2.96M | 0.12% |
118,176
-370,513
| -76% | -$9.75M |
|
183
Thor Industries
THO
$3.9B
| $2.95M | 0.12% |
45,675
-749
| -2% | -$47.9K |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.93M | 0.12% |
14,007
+4,472
| +47% | +$928K |
|
185
PPG Industries
PPG
$25.4B
| $2.93M | 0.12% |
28,144
+24,931
| +776% | +$2.72M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.12% |
20,306
-443
| -2% | -$59.5K |
|
187
Lennox International
LII
$18.7B
| $2.92M | 0.12% |
20,497
+120
| +0.6% | +$16.5K |
|
188
Steel Dynamics
STLD
$34.7B
| $2.9M | 0.12% |
117,750
-18,233
| -13% | -$446K |
|
189
Brown & Brown
BRO
$22.3B
| $2.89M | 0.12% |
154,408
+1,140
| +0.7% | +$20.3K |
|
190
Simon Property Group
SPG
$73B
| $2.89M | 0.12% |
13,337
+222
| +2% | +$45.3K |
|
191
MSCI
MSCI
$40.2B
| $2.89M | 0.12% |
37,450
+530
| +1% | +$40.1K |
|
192
Bank of Hawaii
BOH
$3.36B
| $2.88M | 0.12% |
41,905
-260
| -0.6% | -$17.9K |
|
193
Microchip Technology
MCHP
$44.2B
| $2.88M | 0.12% |
113,276
+3,336
| +3% | +$83.1K |
|
194
Dollar General
DG
$25.4B
| $2.85M | 0.12% |
+30,374
| New | +$2.62M |
|
195
Acuity Brands
AYI
$9.79B
| $2.82M | 0.12% |
11,390
-280
| -2% | -$69.9K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.8M | 0.12% |
20,183
-147
| -0.7% | -$19.4K |
|
|
VPU
197
Vanguard Utilities ETF
VPU
$8.83B
| $2.79M | 0.12% |
24,380
| – | – |
|
198
Whirlpool
WHR
$2.31B
| $2.78M | 0.12% |
16,580
-253
| -2% | -$44.6K |
|
199
DuPont de Nemours
DD
$18.6B
| $2.77M | 0.12% |
21,843
-403
| -2% | -$53K |
|
200
Urban Outfitters
URBN
$5.96B
| $2.77M | 0.12% |
99,107
-1,683
| -2% | -$48.3K |
|
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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.