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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.4B
AUM Growth
+$17.6M
Cap. Flow
-$74.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
2
WCN
Waste Connections
WCN
+$15.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
4
SEE
Sealed Air
SEE
+$15.1M
5
CLX icon
Clorox
CLX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 15.52%
3 Consumer Discretionary 10.74%
4 Technology 10.69%
5 Miscellaneous 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.06B
$42.5M 1.77%
1,627,434
-78,035
-5% -$1.99M
SNV
2
DELISTED
Synovus
SNV
$24.8M 1.03%
853,827
-3,353
-0.4% -$102K
NOC icon
3
Northrop Grumman
NOC
$75B
$18.6M 0.78%
84,072
-4,940
-6% -$1.04M
FISV
4
Fiserv Inc
FISV
$28B
$18M 0.75%
331,000
-12,760
-4% -$657K
NDAQ icon
5
Nasdaq
NDAQ
$55.2B
$17.5M 0.73%
812,466
-18,066
-2% -$386K
TRV icon
6
Travelers Companies
TRV
$78.1B
$17.4M 0.73%
146,835
-2,197
-1% -$249K
THG icon
7
Hanover Insurance
THG
$8.07B
$17.4M 0.73%
205,392
-2,331
-1% -$201K
AET
8
DELISTED
Aetna Inc
AET
$17.3M 0.72%
141,991
-1,631
-1% -$187K
DY icon
9
Dycom Industries
DY
$8.91B
$17.3M 0.72%
192,621
+56
+0% +$4.23K
NSP icon
10
Insperity
NSP
$1.98B
$17.3M 0.72%
446,740
+29,000
+7% +$938K
EQIX icon
11
Equinix
EQIX
$103B
$17.1M 0.71%
44,117
-1,072
-2% -$374K
JNJ icon
12
Johnson & Johnson
JNJ
$671B
$16.7M 0.7%
138,061
+98,790
+252% +$11.2M
RS icon
13
Reliance Steel & Aluminium
RS
$20.3B
$16.5M 0.69%
214,504
-12,601
-6% -$925K
EXC icon
14
Exelon
EXC
$45.9B
$16.4M 0.68%
631,681
-73
-0% -$1.81K
SNPS icon
15
Synopsys
SNPS
$79.8B
$16.3M 0.68%
301,829
-269
-0.1% -$13.5K
CPB icon
16
Campbell Soup
CPB
$6.6B
$16.1M 0.67%
242,028
-8,667
-3% -$543K
EFX icon
17
Equifax
EFX
$22.2B
$16M 0.67%
124,691
+664
+0.5% +$80.4K
STZ icon
18
Constellation Brands
STZ
$22B
$16M 0.67%
96,661
-3,302
-3% -$517K
CMCSA icon
19
Comcast
CMCSA
$94.6B
$15.9M 0.66%
488,460
+443,968
+998% +$13.8M
WAT icon
20
Waters Corp
WAT
$40.6B
$15.8M 0.66%
112,326
-464
-0.4% -$62.8K
BDX icon
21
Becton Dickinson
BDX
$51.1B
$15.7M 0.66%
95,189
-2,592
-3% -$414K
WRB icon
22
W.R. Berkley
WRB
$25.8B
$15.6M 0.65%
882,870
+705,166
+397% +$11.7M
PGR icon
23
Progressive
PGR
$130B
$15.4M 0.64%
461,199
-4,655
-1% -$154K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$15.2M 0.64%
133,370
-1,441
-1% -$166K
EW icon
25
Edwards Lifesciences
EW
$51.7B
$15.2M 0.63%
456,909
-67,305
-13% -$2.3M
1
2 3 4 5

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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 0.74% from $2.38B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $74.3M in Q2 2016, closing 76 positions and reducing 167 holdings. Its most notable exit was O'Reilly Automotive, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Illinois Tool Works worth $15M.

  • 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 $15.9M.
  • 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 0.74% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.