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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.3B
$3.53M 0.12%
94,030
-344,816
-79% -$13.1M
IBM icon
227
IBM
IBM
$226B
$3.46M 0.12%
31,797
+6,355
+25% +$763K
MET icon
228
MetLife
MET
$62.4B
$3.43M 0.12%
83,481
+36,763
+79% +$1.58M
CPE
229
DELISTED
Callon Petroleum Company
CPE
$3.41M 0.12%
+52,532
New +$5.07M
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.41M 0.12%
301,687
+36,792
+14% +$654K
CVS icon
231
CVS Health
CVS
$119B
$3.39M 0.11%
51,731
+2,194
+4% +$164K
CHRD icon
232
Chord Energy
CHRD
$8.12B
$3.38M 0.11%
610,477
-91,984
-13% -$835K
AGO icon
233
Assured Guaranty
AGO
$3.18B
$3.35M 0.11%
87,603
-2,401
-3% -$95.9K
PRU icon
234
Prudential Financial
PRU
$41B
$3.28M 0.11%
40,197
+4,336
+12% +$399K
EMR icon
235
Emerson Electric
EMR
$82.5B
$3.27M 0.11%
54,761
-464
-0.8% -$31.3K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.25M 0.11%
15,899
+7,816
+97% +$1.63M
MKTX icon
237
MarketAxess Holdings
MKTX
$5.75B
$3.24M 0.11%
+15,328
New +$3.17M
LII icon
238
Lennox International
LII
$12.6B
$3.23M 0.11%
14,770
-240
-2% -$50.7K
QCOM icon
239
Qualcomm
QCOM
$200B
$3.21M 0.11%
56,335
-4,185
-7% -$254K
EPR icon
240
EPR Properties
EPR
$4.4B
$3.17M 0.11%
49,415
-1,331
-3% -$91.6K
CFR icon
241
Cullen/Frost Bankers
CFR
$10B
$3.15M 0.11%
35,868
-77
-0.2% -$7.49K
HUM icon
242
Humana
HUM
$46.6B
$3.13M 0.11%
10,942
-273
-2% -$86.6K
IYLD icon
243
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.09M 0.1%
132,665
+90,819
+217% +$2.17M
WFC icon
244
Wells Fargo
WFC
$268B
$3.08M 0.1%
66,762
-3,485
-5% -$178K
MU icon
245
Micron Technology
MU
$1.05T
$3.05M 0.1%
96,126
+20,444
+27% +$775K
ANGO icon
246
AngioDynamics
ANGO
$645M
$3.03M 0.1%
150,535
+21,505
+17% +$445K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.03M 0.1%
23,741
+711
+3% +$98.2K
ALLY icon
248
Ally Financial
ALLY
$12.6B
$3M 0.1%
132,478
-42,887
-24% -$1.07M
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.96M 0.1%
36,512
-3,745
-9% -$313K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$2.94M 0.1%
56,028
+32,019
+133% +$1.73M
8 9
10
11 12

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FMWA
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AUB
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DWM
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.