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HW
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 | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | 0.05% |
36,987
-4,635
| -11% | -$140K |
|
277
Cognex
CGNX
$10.3B
| $1.26M | 0.05% |
39,600
| – | – |
|
278
REX American Resources
REX
$1.46B
| $1.26M | 0.05% |
+76,290
| New | +$1.13M |
|
279
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.24M | 0.05% |
40,764
-4
| -0% | -$121 |
|
280
City Holding Co
CHCO
$1.97B
| $1.24M | 0.05% |
18,281
+301
| +2% | +$17.5K |
|
281
Texas Capital Bancshares
TCBI
$4.31B
| $1.23M | 0.05% |
15,736
-87
| -0.5% | -$5.87K |
|
|
BRKL
282
DELISTED
Brookline Bancorp
BRKL
| $1.23M | 0.05% |
75,000
| – | – |
|
283
Patrick Industries
PATK
$2.8B
| $1.23M | 0.05% |
36,194
-2,155
| -6% | -$63.6K |
|
284
NBT Bancorp
NBTB
$2.72B
| $1.22M | 0.05% |
29,200
| – | – |
|
|
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | 0.05% |
49,189
+31,810
| +183% | +$798K |
|
|
TSE
286
DELISTED
Trinseo
TSE
| $1.21M | 0.05% |
20,410
+211
| +1% | +$11.8K |
|
287
Douglas Dynamics
PLOW
$1.07B
| $1.21M | 0.04% |
35,904
+383
| +1% | +$12.2K |
|
288
Cummins
CMI
$91.7B
| $1.21M | 0.04% |
8,825
+210
| +2% | +$28.1K |
|
289
WSFS Financial
WSFS
$4.1B
| $1.2M | 0.04% |
25,889
+922
| +4% | +$37.1K |
|
290
Mid-America Apartment Communities
MAA
$15.6B
| $1.2M | 0.04% |
+12,249
| New | +$1.13M |
|
291
World Acceptance Corp
WRLD
$950M
| $1.19M | 0.04% |
18,556
+194
| +1% | +$10.9K |
|
292
Standard Motor Products
SMP
$861M
| $1.19M | 0.04% |
22,400
| – | – |
|
293
ESCO Technologies
ESE
$8.49B
| $1.19M | 0.04% |
21,000
| – | – |
|
294
Broadridge
BR
$17.2B
| $1.19M | 0.04% |
17,914
| – | – |
|
|
295
Exelon
EXC
$48.6B
| $1.19M | 0.04% |
46,809
-610,107
| -93% | -$14.5M |
|
296
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.18M | 0.04% |
+47,548
| New | +$1.15M |
|
297
Lumentum
LITE
$59.4B
| $1.18M | 0.04% |
30,553
-4,336
| -12% | -$173K |
|
298
Northwest Bancshares
NWBI
$2.25B
| $1.17M | 0.04% |
64,911
+1,501
| +2% | +$25.6K |
|
|
TRST
299
Trustco Bank Corp NY
TRST
$977M
| $1.17M | 0.04% |
26,687
+555
| +2% | +$21.6K |
|
300
Stepan Co
SCL
$1.31B
| $1.17M | 0.04% |
14,300
| – | – |
|
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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.