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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.69B
| $1.55M | 0.06% |
15,444
-1,577
| -9% | -$160K |
|
252
Patterson-UTI
PTEN
$3.87B
| $1.55M | 0.06% |
67,332
+1,052
| +2% | +$21.8K |
|
253
Packaging Corp of America
PKG
$22.7B
| $1.54M | 0.06% |
12,790
| – | – |
|
254
Mativ Holdings
MATV
$448M
| $1.53M | 0.06% |
33,740
+1,588
| +5% | +$68.9K |
|
255
CVS Health
CVS
$137B
| $1.53M | 0.06% |
21,059
-3,995
| -16% | -$290K |
|
256
Unifirst Corp
UNF
$5.32B
| $1.53M | 0.06% |
9,256
-256
| -3% | -$40.8K |
|
257
eBay
EBAY
$48.6B
| $1.52M | 0.06% |
+40,362
| New | +$1.5M |
|
258
MGIC Investment
MTG
$6.27B
| $1.52M | 0.06% |
107,585
+1,535
| +1% | +$21.6K |
|
259
General Motors
GM
$74.7B
| $1.52M | 0.06% |
36,975
+1,380
| +4% | +$59.9K |
|
260
Moelis & Co
MC
$4.98B
| $1.52M | 0.06% |
31,266
+471
| +2% | +$21.3K |
|
261
Harley-Davidson
HOG
$2.68B
| $1.51M | 0.06% |
29,639
-6,894
| -19% | -$335K |
|
262
Northwest Bancshares
NWBI
$2.25B
| $1.5M | 0.06% |
89,780
+3,365
| +4% | +$56.6K |
|
263
Consolidated Edison
ED
$41.6B
| $1.5M | 0.06% |
17,655
+602
| +4% | +$51.7K |
|
264
The Greenbrier Companies
GBX
$1.61B
| $1.49M | 0.06% |
27,876
+395
| +1% | +$19.8K |
|
265
Cisco
CSCO
$450B
| $1.48M | 0.06% |
38,695
+23,098
| +148% | +$825K |
|
266
Old Republic International
ORI
$10.3B
| $1.48M | 0.06% |
69,290
+4,203
| +6% | +$85.9K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.06% |
78,929
+4,168
| +6% | +$77.2K |
|
|
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.06% |
61,575
-3,815
| -6% | -$97.9K |
|
269
Deluxe
DLX
$1.19B
| $1.46M | 0.06% |
18,976
-367
| -2% | -$26.4K |
|
270
Hawaiian Electric Industries
HE
$2.33B
| $1.46M | 0.06% |
40,249
+1,868
| +5% | +$67.6K |
|
271
American Express
AXP
$223B
| $1.45M | 0.06% |
14,646
+600
| +4% | +$57.1K |
|
272
Huntington Ingalls Industries
HII
$11.3B
| $1.45M | 0.06% |
6,146
-215
| -3% | -$50.7K |
|
273
Amgen
AMGN
$203B
| $1.44M | 0.06% |
8,287
-147
| -2% | -$26K |
|
274
Philip Morris
PM
$301B
| $1.44M | 0.06% |
13,629
-69
| -0.5% | -$7.35K |
|
275
Ralph Lauren
RL
$22.2B
| $1.43M | 0.06% |
+13,773
| New | +$1.27M |
|
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Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.