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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
+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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.94M 0.08%
46,838
+1,633
+4% +$66.4K
UNF icon
252
Unifirst Corp
UNF
$5.32B
$1.92M 0.08%
14,524
+166
+1% +$20.4K
HII icon
253
Huntington Ingalls Industries
HII
$11.3B
$1.79M 0.07%
11,686
+107
+0.9% +$17.8K
GNTX icon
254
Gentex
GNTX
$4.88B
$1.79M 0.07%
101,882
+1,504
+1% +$26K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$1.76M 0.07%
20,516
+14,036
+217% +$1.21M
AVA icon
256
Avista
AVA
$3.47B
$1.75M 0.07%
42,014
+925
+2% +$39.3K
PLCE icon
257
Children's Place
PLCE
$53.6M
$1.67M 0.07%
20,950
+9,798
+88% +$807K
RIG icon
258
Transocean
RIG
$5.92B
$1.67M 0.07%
+156,665
New +$1.66M
FINL
259
DELISTED
Finish Line
FINL
$1.64M 0.06%
+70,949
New +$1.61M
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.06%
30,486
– –
SUP
261
DELISTED
Superior Industries International
SUP
$1.59M 0.06%
54,680
-12,951
-19% -$376K
FAF icon
262
First American
FAF
$7.67B
$1.58M 0.06%
+40,294
New +$1.67M
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.06%
49,455
– –
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$1.52M 0.06%
12,080
+253
+2% +$32.7K
MRK icon
265
Merck
MRK
$324B
$1.46M 0.06%
24,524
+421
+2% +$24.6K
LITE icon
266
Lumentum
LITE
$59.4B
$1.46M 0.06%
34,889
-1,917
-5% -$63.1K
ADEA icon
267
Adeia
ADEA
$2.86B
$1.45M 0.06%
142,597
+3,977
+3% +$34.9K
GSP
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.38M 0.05%
100,597
+56,053
+126% +$751K
SO icon
269
Southern Company
SO
$110B
$1.35M 0.05%
26,363
+583
+2% +$30.7K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.05%
13,845
+3,204
+30% +$305K
SYK icon
271
Stryker
SYK
$127B
$1.3M 0.05%
11,186
+986
+10% +$115K
CPK icon
272
Chesapeake Utilities
CPK
$3.26B
$1.27M 0.05%
20,824
-500
-2% -$32.1K
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.05%
+18,133
New +$1.31M
EME icon
274
Emcor
EME
$33.1B
$1.25M 0.05%
21,000
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.05%
40,768
+10,084
+33% +$306K
9 10
11
12 13

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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.