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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
+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
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
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
GATX icon
301
GATX Corp
GATX
$6.55B
$1.16M 0.04%
+18,891
New +$980K
HP icon
302
Helmerich & Payne
HP
$3.53B
$1.16M 0.04%
15,043
+297
+2% +$21.1K
OMC icon
303
Omnicom Group
OMC
$22.7B
$1.16M 0.04%
13,617
-10
-0.1% -$839
JRVR icon
304
James River Group Holdings
JRVR
$218M
$1.15M 0.04%
27,785
+284
+1% +$11K
RMAX icon
305
RE/MAX Holdings
RMAX
$200M
$1.15M 0.04%
+20,600
New +$997K
POWI icon
306
Power Integrations
POWI
$3.54B
$1.15M 0.04%
34,000
– –
IDT icon
307
IDT Corp
IDT
$1.6B
$1.15M 0.04%
73,192
+5,670
+8% +$91.2K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.04%
10,543
-10,631
-50% -$1.16M
GE icon
309
GE Aerospace
GE
$367B
$1.13M 0.04%
7,460
-41
-0.5% -$5.96K
IOSP icon
310
Innospec
IOSP
$2.09B
$1.13M 0.04%
16,500
– –
PIPR icon
311
Piper Sandler
PIPR
$5.14B
$1.13M 0.04%
+62,056
New +$980K
KAI icon
312
Kadant
KAI
$3.69B
$1.12M 0.04%
18,272
+199
+1% +$11.5K
DRI icon
313
Darden Restaurants
DRI
$22.5B
$1.12M 0.04%
15,350
– –
BCPC
314
Balchem Corp
BCPC
$5.23B
$1.12M 0.04%
13,300
– –
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.04%
24,916
-1,477
-6% -$63.2K
KLIC icon
316
Kulicke & Soffa
KLIC
$5.3B
$1.09M 0.04%
68,500
– –
COP icon
317
ConocoPhillips
COP
$147B
$1.09M 0.04%
21,661
-392
-2% -$18.1K
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.04%
24,701
-75,707
-75% -$3.16M
PLXS icon
319
Plexus
PLXS
$6.81B
$1.08M 0.04%
20,000
– –
EGL
320
DELISTED
Engility Holdings, Inc.
EGL
$1.08M 0.04%
32,033
+33
+0.1% +$1.09K
STMP
321
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.04%
9,409
+158
+2% +$16.4K
GRMN
322
Garmin
GRMN
$46.9B
$1.08M 0.04%
22,195
+491
+2% +$24.4K
UBSI icon
323
United Bankshares
UBSI
$6.55B
$1.07M 0.04%
23,178
+369
+2% +$15.7K
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.07M 0.04%
19,450
– –
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.04%
55,174
+1,075
+2% +$19K
11 12
13
14 15

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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.