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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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.11% |
+66,319
| New | +$2.74M |
|
202
Public Storage
PSA
$55.3B
| $2.74M | 0.11% |
10,727
-130
| -1% | -$33.4K |
|
203
Unum
UNM
$13.8B
| $2.72M | 0.11% |
84,721
-1,391
| -2% | -$47K |
|
204
Copart
CPRT
$25.2B
| $2.7M | 0.11% |
+440,344
| New | +$2.47M |
|
205
General Motors
GM
$73B
| $2.7M | 0.11% |
95,243
+73,487
| +338% | +$2.23M |
|
206
Delta Air Lines
DAL
$53.9B
| $2.69M | 0.11% |
72,554
-1,118
| -2% | -$47.5K |
|
207
RPM International
RPM
$13.4B
| $2.68M | 0.11% |
+53,667
| New | +$2.69M |
|
208
HCA Healthcare
HCA
$83.5B
| $2.68M | 0.11% |
34,805
-148,438
| -81% | -$11.7M |
|
209
Truist Financial
TFC
$62.5B
| $2.68M | 0.11% |
75,260
-1,075
| -1% | -$37.6K |
|
210
Qualcomm
QCOM
$180B
| $2.66M | 0.11% |
50,036
-854
| -2% | -$45K |
|
211
VeriSign
VRSN
$23.8B
| $2.66M | 0.11% |
30,730
-410
| -1% | -$35.3K |
|
212
IDEX
IEX
$16.4B
| $2.63M | 0.11% |
+32,025
| New | +$2.66M |
|
213
Oceaneering
OII
$4.79B
| $2.6M | 0.11% |
+83,916
| New | +$2.74M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.11% |
64,730
+3,471
| +6% | +$136K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.8B
| $2.57M | 0.11% |
145,251
+8,161
| +6% | +$146K |
|
216
Booking.com
BKNG
$134B
| $2.57M | 0.11% |
51,450
+47,075
| +1,076% | +$2.44M |
|
217
Huntington Bancshares
HBAN
$35.3B
| $2.56M | 0.11% |
281,927
-11,913
| -4% | -$117K |
|
218
Phillips 66
PSX
$83B
| $2.56M | 0.11% |
32,062
-5,717
| -15% | -$467K |
|
219
Belden
BDC
$4.01B
| $2.48M | 0.1% |
+41,121
| New | +$2.57M |
|
220
Cheesecake Factory
CAKE
$4.2B
| $2.42M | 0.1% |
49,681
-881
| -2% | -$44.4K |
|
221
ITT
ITT
$17.5B
| $2.42M | 0.1% |
73,254
-1,151
| -2% | -$41.3K |
|
222
Cigna
CI
$75.7B
| $2.39M | 0.1% |
18,700
+65
| +0.3% | +$8.58K |
|
223
Capital One
COF
$123B
| $2.38M | 0.1% |
36,714
-133
| -0.4% | -$9.26K |
|
224
Motorola Solutions
MSI
$67.6B
| $2.36M | 0.1% |
+35,766
| New | +$2.54M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $2.32M | 0.1% |
18,549
-5,634
| -23% | -$753K |
|
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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.