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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
+0.59%
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
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$203B
| $1.48M | 0.07% |
8,702
+415
| +5% | +$76.2K |
|
252
Columbus McKinnon
CMCO
$473M
| $1.48M | 0.07% |
41,401
+76
| +0.2% | +$2.92K |
|
253
Northwest Bancshares
NWBI
$2.28B
| $1.48M | 0.07% |
89,603
-177
| -0.2% | -$2.98K |
|
254
Safety Insurance
SAFT
$1.52B
| $1.48M | 0.07% |
19,289
-84
| -0.4% | -$6.43K |
|
255
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.48M | 0.07% |
13,540
-12,708
| -48% | -$1.45M |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.47M | 0.07% |
17,137
-22,800
| -57% | -$1.97M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.07% |
78,654
-275
| -0.3% | -$5.34K |
|
|
WIFI
258
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 0.07% |
59,205
+93
| +0.2% | +$2.29K |
|
259
Modine Manufacturing
MOD
$9.72B
| $1.45M | 0.07% |
68,609
+78
| +0.1% | +$1.77K |
|
260
CVS Health
CVS
$120B
| $1.45M | 0.06% |
23,253
+2,194
| +10% | +$157K |
|
261
TE Connectivity
TEL
$59.5B
| $1.45M | 0.06% |
14,464
+109
| +0.8% | +$11K |
|
262
Molson Coors Class B
TAP
$7.29B
| $1.44M | 0.06% |
19,080
+4,392
| +30% | +$351K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.44M | 0.06% |
24,605
+6,921
| +39% | +$409K |
|
264
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.43M | 0.06% |
62,006
+23,020
| +59% | +$533K |
|
265
Packaging Corp of America
PKG
$21B
| $1.43M | 0.06% |
12,720
-70
| -0.5% | -$8.44K |
|
266
Kadant
KAI
$3.19B
| $1.43M | 0.06% |
15,161
-283
| -2% | -$27.8K |
|
267
Bristol-Myers Squibb
BMY
$131B
| $1.42M | 0.06% |
22,464
+840
| +4% | +$54K |
|
268
WSFS Financial
WSFS
$4.11B
| $1.41M | 0.06% |
29,485
+37
| +0.1% | +$1.83K |
|
269
Deluxe
DLX
$1.09B
| $1.41M | 0.06% |
19,026
+50
| +0.3% | +$3.7K |
|
270
The Greenbrier Companies
GBX
$1.34B
| $1.4M | 0.06% |
27,934
+58
| +0.2% | +$2.95K |
|
|
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.06% |
33,003
-282
| -0.8% | -$13.3K |
|
272
Consolidated Edison
ED
$39.1B
| $1.4M | 0.06% |
17,961
+306
| +2% | +$23.8K |
|
273
MGIC Investment
MTG
$6.05B
| $1.4M | 0.06% |
107,730
+145
| +0.1% | +$2.05K |
|
|
LNW
274
DELISTED
Light & Wonder
LNW
| $1.4M | 0.06% |
33,588
-10,700
| -24% | -$501K |
|
275
IDEX
IEX
$16.5B
| $1.39M | 0.06% |
9,774
-190
| -2% | -$26.5K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.