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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$46.9B
$1.04M 0.04%
21,704
+430
+2% +$21.2K
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.04%
8,466
+800
+10% +$96.6K
SCL icon
303
Stepan Co
SCL
$1.31B
$1.04M 0.04%
14,300
– –
BCPC
304
Balchem Corp
BCPC
$5.23B
$1.03M 0.04%
13,300
– –
UGI icon
305
UGI
UGI
$8B
$1.01M 0.04%
22,375
+363
+2% +$16.6K
SSD icon
306
Simpson Manufacturing
SSD
$7.98B
$1.01M 0.04%
23,000
– –
EGL
307
DELISTED
Engility Holdings, Inc.
EGL
$1.01M 0.04%
+32,000
New +$939K
IOSP icon
308
Innospec
IOSP
$2.09B
$1M 0.04%
16,500
-1,100
-6% -$61.2K
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$1M 0.04%
10,990
-143,838
-93% -$13.6M
LXK
310
DELISTED
Lexmark Intl Inc
LXK
$998K 0.04%
24,967
+1,189
+5% +$43.2K
JRVR icon
311
James River Group Holdings
JRVR
$218M
$996K 0.04%
27,501
+959
+4% +$33.7K
NWBI icon
312
Northwest Bancshares
NWBI
$2.25B
$996K 0.04%
63,410
+1,757
+3% +$26.7K
HP icon
313
Helmerich & Payne
HP
$3.53B
$992K 0.04%
14,746
+713
+5% +$44.7K
FFBC icon
314
First Financial Bancorp
FFBC
$3.55B
$988K 0.04%
45,237
+1,554
+4% +$33K
CERN
315
DELISTED
Cerner Corp
CERN
$988K 0.04%
+16,000
New +$1.01M
KCG
316
DELISTED
KCG Holdings, Inc.
KCG
$988K 0.04%
63,604
+6,114
+11% +$88.7K
IDT icon
317
IDT Corp
IDT
$1.6B
$985K 0.04%
67,522
+1,387
+2% +$17.7K
GPN icon
318
Global Payments
GPN
$22.1B
$983K 0.04%
12,811
-40,220
-76% -$3.03M
SNX icon
319
TD Synnex
SNX
$19.4B
$981K 0.04%
+17,200
New +$887K
PE
320
DELISTED
PARSLEY ENERGY INC
PE
$980K 0.04%
+29,240
New +$915K
NWN icon
321
Northwest Natural Holdings
NWN
$2.17B
$978K 0.04%
16,280
+350
+2% +$21.9K
ESE icon
322
ESCO Technologies
ESE
$8.49B
$975K 0.04%
+21,000
New +$926K
NEM icon
323
Newmont
NEM
$98.2B
$974K 0.04%
24,800
– –
NOV icon
324
NOV
NOV
$7.45B
$970K 0.04%
26,399
+1,985
+8% +$66.7K
DLX icon
325
Deluxe
DLX
$1.19B
$967K 0.04%
14,467
+236
+2% +$16.1K
11 12
13
14 15

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.