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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
+10.94%
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
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
Equifax
EFX
|
+$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.9M |
| 5 |
AET
Aetna Inc
AET
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.71% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
226
Medical Properties Trust
MPT
$2.89B
| $2.81M | 0.1% |
+228,397
| New | +$2.96M |
|
227
Bank of Hawaii
BOH
$3.33B
| $2.78M | 0.1% |
31,335
-10,180
| -25% | -$826K |
|
228
Brown & Brown
BRO
$22.9B
| $2.76M | 0.1% |
123,008
-18,000
| -13% | -$366K |
|
229
Ulta Beauty
ULTA
$20.4B
| $2.68M | 0.1% |
+10,501
| New | +$2.62M |
|
230
First Industrial Realty Trust
FR
$8.88B
| $2.65M | 0.1% |
+94,598
| New | +$2.52M |
|
231
Motorola Solutions
MSI
$69.4B
| $2.64M | 0.1% |
31,836
-3,700
| -10% | -$290K |
|
232
AbbVie
ABBV
$458B
| $2.64M | 0.1% |
42,122
-50
| -0.1% | -$3.05K |
|
233
Blackrock
BLK
$164B
| $2.62M | 0.1% |
6,891
+95
| +1% | +$34.8K |
|
|
VPU
234
Vanguard Utilities ETF
VPU
$8.83B
| $2.61M | 0.1% |
24,380
| – | – |
|
235
IDEX
IEX
$16.5B
| $2.59M | 0.1% |
28,715
| – | – |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.09% |
+48,629
| New | +$2.5M |
|
237
RPM International
RPM
$13.7B
| $2.54M | 0.09% |
47,167
-6,000
| -11% | -$307K |
|
238
Charles River Laboratories
CRL
$10.9B
| $2.52M | 0.09% |
33,036
+1,195
| +4% | +$90.8K |
|
239
AMC Global Media
AMCX
$430M
| $2.48M | 0.09% |
+47,396
| New | +$2.46M |
|
240
Douglas Emmett
DEI
$2.06B
| $2.47M | 0.09% |
+67,666
| New | +$2.45M |
|
241
Lennox International
LII
$18.8B
| $2.44M | 0.09% |
15,957
-2,110
| -12% | -$322K |
|
242
Acuity Brands
AYI
$9.88B
| $2.39M | 0.09% |
10,334
+80
| +0.8% | +$19.4K |
|
243
Fidelity National Information Services
FIS
$21.5B
| $2.38M | 0.09% |
+31,439
| New | +$2.4M |
|
244
VeriSign
VRSN
$25.3B
| $2.37M | 0.09% |
31,190
+660
| +2% | +$52.2K |
|
245
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.33M | 0.09% |
95,614
+79,244
| +484% | +$1.94M |
|
246
Hasbro
HAS
$12.6B
| $2.32M | 0.09% |
+29,820
| New | +$2.46M |
|
247
Medtronic
MDT
$107B
| $2.32M | 0.09% |
32,576
+192
| +0.6% | +$15.1K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.09% |
+86,628
| New | +$2.28M |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.25M | 0.08% |
+22,175
| New | +$2.25M |
|
|
GSP
250
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.22M | 0.08% |
151,652
+51,055
| +51% | +$709K |
|
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Hancock Whitney's Q4 2016 Portfolio in Review
As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
- Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
- Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
- Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
- Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
- Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.