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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 | |
|---|---|---|---|---|---|---|
|
BRSS
251
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | 0.06% |
42,614
-1,309
| -3% | -$40.1K |
|
252
Safety Insurance
SAFT
$1.52B
| $1.44M | 0.06% |
18,851
+1,628
| +9% | +$116K |
|
253
General Motors
GM
$74.7B
| $1.44M | 0.06% |
35,595
+3,398
| +11% | +$124K |
|
254
LyondellBasell Industries
LYB
$19.5B
| $1.44M | 0.06% |
14,489
+1,552
| +12% | +$140K |
|
255
Ameren
AEE
$31.5B
| $1.43M | 0.06% |
24,802
+1,789
| +8% | +$103K |
|
256
WSFS Financial
WSFS
$4.1B
| $1.43M | 0.06% |
29,239
-1,806
| -6% | -$81.5K |
|
257
Quest Diagnostics
DGX
$25.1B
| $1.42M | 0.06% |
15,127
-1,560
| -9% | -$166K |
|
258
First American
FAF
$7.67B
| $1.42M | 0.06% |
28,333
-445
| -2% | -$21.2K |
|
259
Deluxe
DLX
$1.19B
| $1.41M | 0.06% |
19,343
+159
| +0.8% | +$11.1K |
|
260
Onto Innovation
ONTO
$13.6B
| $1.41M | 0.06% |
49,001
-1,114
| -2% | -$29.3K |
|
261
Valley National Bancorp
VLY
$7.93B
| $1.41M | 0.06% |
116,880
+10,302
| +10% | +$119K |
|
262
Public Service Enterprise Group
PEG
$39.8B
| $1.4M | 0.06% |
30,345
+2,942
| +11% | +$133K |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.06% |
18,895
-1,820
| -9% | -$140K |
|
264
Delta Air Lines
DAL
$55.9B
| $1.39M | 0.06% |
+28,921
| New | +$1.44M |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.06% |
32,012
+3,296
| +11% | +$131K |
|
266
Patterson-UTI
PTEN
$3.87B
| $1.39M | 0.06% |
66,280
-414,223
| -86% | -$7.63M |
|
267
Kimberly-Clark
KMB
$36.4B
| $1.39M | 0.06% |
11,785
| – | – |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.06% |
26,669
-1,568
| -6% | -$81.9K |
|
269
RE/MAX Holdings
RMAX
$200M
| $1.39M | 0.06% |
21,806
-527
| -2% | -$31.6K |
|
270
Granite Construction
GVA
$5.45B
| $1.38M | 0.06% |
23,796
-522
| -2% | -$27.5K |
|
271
RBC Bearings
RBC
$18.8B
| $1.38M | 0.06% |
+11,012
| New | +$1.2M |
|
272
Consolidated Edison
ED
$41.6B
| $1.38M | 0.06% |
17,053
+1,275
| +8% | +$106K |
|
|
TDAY
273
USA Today Co
TDAY
$1.23B
| $1.37M | 0.06% |
92,621
+9,154
| +11% | +$126K |
|
|
CMA
274
DELISTED
Comerica
CMA
| $1.37M | 0.06% |
17,952
-1,628
| -8% | -$117K |
|
275
Omega Healthcare
OHI
$15.4B
| $1.36M | 0.06% |
42,599
+3,391
| +9% | +$109K |
|
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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.