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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 | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$13.6B
| $2.85K | 0.12% |
+28,610
| New | +$2.52M |
|
202
ManpowerGroup
MAN
$2.39B
| $2.83K | 0.12% |
34,751
-748
| -2% | -$57.3K |
|
203
LKQ Corp
LKQ
$6.58B
| $2.81K | 0.12% |
+88,062
| New | +$2.46M |
|
204
Huntington Bancshares
HBAN
$35.1B
| $2.8K | 0.12% |
293,840
-1,072,962
| -79% | -$9.9M |
|
205
Medtronic
MDT
$107B
| $2.79K | 0.12% |
37,143
-2,135
| -5% | -$161K |
|
206
Intuit
INTU
$81.1B
| $2.77K | 0.12% |
+26,657
| New | +$2.57M |
|
207
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.77K | 0.12% |
54,550
-14,490
| -21% | -$698K |
|
208
TechnipFMC
FTI
$30.6B
| $2.76K | 0.12% |
+135,583
| New | +$2.56M |
|
209
VeriSign
VRSN
$25.5B
| $2.76K | 0.12% |
31,140
+260
| +0.8% | +$21.2K |
|
210
Lennox International
LII
$18.8B
| $2.75K | 0.12% |
20,377
-110
| -0.5% | -$13.6K |
|
211
ITT
ITT
$17.5B
| $2.75K | 0.12% |
+74,405
| New | +$2.54M |
|
212
Brown & Brown
BRO
$22.9B
| $2.74K | 0.12% |
+153,268
| New | +$2.46M |
|
213
MSCI
MSCI
$40B
| $2.73K | 0.11% |
+36,920
| New | +$2.55M |
|
214
Simon Property Group
SPG
$74.5B
| $2.72K | 0.11% |
+13,115
| New | +$2.52M |
|
215
Avery Dennison
AVY
$12.3B
| $2.71K | 0.11% |
+37,605
| New | +$2.43M |
|
216
JetBlue
JBLU
$1.96B
| $2.7K | 0.11% |
128,017
-1,552
| -1% | -$32.6K |
|
217
Cheesecake Factory
CAKE
$4.21B
| $2.68K | 0.11% |
+50,562
| New | +$2.5M |
|
218
Unum
UNM
$13.8B
| $2.66K | 0.11% |
86,112
-400
| -0.5% | -$11.7K |
|
219
Labcorp
LH
$24.3B
| $2.66K | 0.11% |
26,405
-359
| -1% | -$34.4K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.65K | 0.11% |
+20,330
| New | +$2.6M |
|
221
Microchip Technology
MCHP
$42.8B
| $2.65K | 0.11% |
+109,940
| New | +$2.45M |
|
222
Chevron
CVX
$388B
| $2.65K | 0.11% |
27,740
+4,855
| +21% | +$425K |
|
|
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
| $2.62K | 0.11% |
24,380
| – | – |
|
224
Qualcomm
QCOM
$176B
| $2.6K | 0.11% |
+50,890
| New | +$2.48M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $2.59K | 0.11% |
54,345
-16,980
| -24% | -$744K |
|
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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.