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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
+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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.3B
| $2.16M | 0.08% |
11,726
+40
| +0.3% | +$6.79K |
|
252
Children's Place
PLCE
$53.6M
| $2.14M | 0.08% |
21,190
+240
| +1% | +$21.6K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.08% |
58,777
-25,564
| -30% | -$1.02M |
|
254
Unifirst Corp
UNF
$5.32B
| $2.1M | 0.08% |
14,617
+93
| +0.6% | +$12.6K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.05M | 0.08% |
+23,300
| New | +$2.03M |
|
256
Gentex
GNTX
$4.88B
| $2.03M | 0.08% |
103,191
+1,309
| +1% | +$23.8K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2M | 0.07% |
+29,082
| New | +$2.02M |
|
258
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.95M | 0.07% |
83,455
+52,791
| +172% | +$1.22M |
|
259
Pfizer
PFE
$140B
| $1.91M | 0.07% |
62,061
+751
| +1% | +$22.9K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.84M | 0.07% |
+45,288
| New | +$1.83M |
|
261
Seagate
STX
$193B
| $1.82M | 0.07% |
+47,775
| New | +$1.78M |
|
262
Avista
AVA
$3.47B
| $1.75M | 0.07% |
43,853
+1,839
| +4% | +$74.4K |
|
263
Adeia
ADEA
$2.86B
| $1.7M | 0.06% |
145,462
+2,865
| +2% | +$30.4K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.69M | 0.06% |
51,015
+1,560
| +3% | +$49.5K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.59M | 0.06% |
30,286
-200
| -0.7% | -$10.5K |
|
266
Independent Bank
INDB
$4.05B
| $1.43M | 0.05% |
20,280
| – | – |
|
267
Merck
MRK
$324B
| $1.4M | 0.05% |
24,995
+471
| +2% | +$27.6K |
|
268
Kimberly-Clark
KMB
$36.4B
| $1.37M | 0.05% |
11,995
-85
| -0.7% | -$9.87K |
|
269
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.37M | 0.05% |
13,490
-355
| -3% | -$34.6K |
|
270
Chesapeake Utilities
CPK
$3.26B
| $1.36M | 0.05% |
20,355
-469
| -2% | -$29.9K |
|
271
Invesco Preferred ETF
PGX
$3.84B
| $1.35M | 0.05% |
94,701
-70,423
| -43% | -$1.03M |
|
272
Southern Company
SO
$110B
| $1.32M | 0.05% |
26,888
+525
| +2% | +$25.8K |
|
273
InterDigital
IDCC
$6.68B
| $1.31M | 0.05% |
14,329
-926
| -6% | -$74.3K |
|
274
Altria Group
MO
$122B
| $1.3M | 0.05% |
19,293
+473
| +3% | +$30.5K |
|
|
FINL
275
DELISTED
Finish Line
FINL
| $1.28M | 0.05% |
68,280
-2,669
| -4% | -$58.1K |
|
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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.