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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$2.73M 0.11%
+53,700
New +$2.65M
AYI icon
227
Acuity Brands
AYI
$9.88B
$2.71M 0.11%
10,254
-1,136
-10% -$302K
MSI icon
228
Motorola Solutions
MSI
$69.4B
$2.71M 0.11%
35,536
-230
-0.6% -$16.8K
SPG icon
229
Simon Property Group
SPG
$74.5B
$2.71M 0.11%
13,077
-260
-2% -$56.4K
IEX icon
230
IDEX
IEX
$16.5B
$2.69M 0.11%
28,715
-3,310
-10% -$299K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 0.11%
19,474
-709
-4% -$98.4K
FHN icon
232
First Horizon
FHN
$12.1B
$2.68M 0.11%
+175,708
New +$2.6M
ABBV icon
233
AbbVie
ABBV
$458B
$2.66M 0.11%
+42,172
New +$2.73M
BRO icon
234
Brown & Brown
BRO
$22.9B
$2.66M 0.11%
141,008
-13,400
-9% -$248K
CRL icon
235
Charles River Laboratories
CRL
$10.9B
$2.65M 0.11%
+31,841
New +$2.67M
MSCI icon
236
MSCI
MSCI
$40B
$2.62M 0.1%
31,240
-6,210
-17% -$528K
VPU
237
Vanguard Utilities ETF
VPU
$8.83B
$2.61M 0.1%
24,380
– –
HRB icon
238
H&R Block
HRB
$5.18B
$2.6M 0.1%
+112,413
New +$2.63M
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.9B
$2.54M 0.1%
20,452
+10,984
+116% +$1.34M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.53M 0.1%
+104,464
New +$2.67M
PGX icon
241
Invesco Preferred ETF
PGX
$3.84B
$2.5M 0.1%
+165,124
New +$2.53M
BLK icon
242
Blackrock
BLK
$164B
$2.46M 0.1%
+6,796
New +$2.47M
VRSN icon
243
VeriSign
VRSN
$25.3B
$2.39M 0.09%
30,530
-200
-0.7% -$16K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.09%
21,174
+5,579
+36% +$627K
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
$2.23M 0.09%
125,415
+1,206
+1% +$20.4K
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.19M 0.09%
46,340
-250
-0.5% -$11.7K
DG icon
247
Dollar General
DG
$25.9B
$2.12M 0.08%
30,266
-108
-0.4% -$9.15K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.08%
55,406
+818
+1% +$29.9K
PFE icon
249
Pfizer
PFE
$140B
$1.97M 0.08%
61,310
+1,502
+3% +$50.2K
PETS icon
250
PetMed Express
PETS
$42.5M
$1.97M 0.08%
97,057
+1,561
+2% +$31.5K
8 9
10
11 12

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.