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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.5B
| $1.59M | 0.07% |
20,610
-120
| -0.6% | -$8.39K |
|
227
World Acceptance Corp
WRLD
$950M
| $1.59M | 0.07% |
19,132
-2,157
| -10% | -$166K |
|
228
Kohl's
KSS
$2.03B
| $1.58M | 0.07% |
+34,580
| New | +$1.42M |
|
229
Amgen
AMGN
$203B
| $1.57M | 0.07% |
8,434
-668
| -7% | -$118K |
|
230
Merck
MRK
$324B
| $1.57M | 0.07% |
25,696
-156
| -0.6% | -$9.46K |
|
231
IBM
IBM
$202B
| $1.56M | 0.07% |
11,216
+8,797
| +364% | +$1.23M |
|
232
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.55M | 0.07% |
14,382
-32
| -0.2% | -$3.39K |
|
233
Patrick Industries
PATK
$2.8B
| $1.55M | 0.07% |
41,510
-1,438
| -3% | -$47.4K |
|
234
Trane Technologies
TT
$106B
| $1.55M | 0.07% |
17,375
-1,786
| -9% | -$158K |
|
235
East-West Bancorp
EWBC
$17.9B
| $1.54M | 0.07% |
25,737
-2,168
| -8% | -$123K |
|
236
Philip Morris
PM
$301B
| $1.52M | 0.06% |
13,698
+870
| +7% | +$101K |
|
237
Exelon
EXC
$48.6B
| $1.52M | 0.06% |
56,466
-70,405
| -55% | -$1.88M |
|
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.51M | 0.06% |
53,792
+3,267
| +6% | +$92.4K |
|
239
Northwest Bancshares
NWBI
$2.25B
| $1.49M | 0.06% |
86,415
+8,278
| +11% | +$131K |
|
240
REX American Resources
REX
$1.46B
| $1.49M | 0.06% |
95,328
-540
| -0.6% | -$8.47K |
|
241
Ford
F
$57.3B
| $1.48M | 0.06% |
123,937
+14,147
| +13% | +$160K |
|
242
Molson Coors Class B
TAP
$7.68B
| $1.48M | 0.06% |
18,148
-527
| -3% | -$46.4K |
|
243
Belden
BDC
$4B
| $1.47M | 0.06% |
18,260
-1,567
| -8% | -$118K |
|
244
Enova International
ENVA
$5.91B
| $1.47M | 0.06% |
109,258
+9,493
| +10% | +$129K |
|
|
TSE
245
DELISTED
Trinseo
TSE
| $1.47M | 0.06% |
21,910
-1,001
| -4% | -$66.6K |
|
246
Packaging Corp of America
PKG
$22.7B
| $1.47M | 0.06% |
12,790
+1,270
| +11% | +$142K |
|
|
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.06% |
+56,380
| New | +$1.12M |
|
248
Texas Instruments
TXN
$255B
| $1.46M | 0.06% |
16,284
-2,015
| -11% | -$166K |
|
249
Unifirst Corp
UNF
$5.32B
| $1.44M | 0.06% |
9,512
+101
| +1% | +$14.3K |
|
250
Huntington Ingalls Industries
HII
$11.3B
| $1.44M | 0.06% |
6,361
-671
| -10% | -$140K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.