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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
Tyson Foods
TSN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Miscellaneous 15.4%
3 Industrials 14.55%
4 Technology 12.67%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
301
Buckle
BKE
$2.06B
$2.38M 0.07%
103,378
-4,513
-4% -$111K
HUN icon
302
Huntsman Corp
HUN
$1.61B
$2.35M 0.07%
86,307
+58,307
+208% +$1.78M
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.15T
$2.33M 0.07%
+39,100
New +$2.34M
MANT
304
DELISTED
Mantech International Corp
MANT
$2.32M 0.07%
+36,644
New +$2.28M
ORCL icon
305
Oracle
ORCL
$433B
$2.3M 0.07%
+44,550
New +$2.16M
PAYX icon
306
Paychex
PAYX
$41.6B
$2.29M 0.07%
+31,162
New +$2.24M
ALNT icon
307
Allient
ALNT
$1.61B
$2.26M 0.06%
62,243
+30,696
+97% +$996K
JWN
308
DELISTED
Nordstrom
JWN
$2.23M 0.06%
37,323
-1,145
-3% -$65.6K
EWBC icon
309
East-West Bancorp
EWBC
$17.3B
$2.21M 0.06%
36,683
+18,104
+97% +$1.16M
MET icon
310
MetLife
MET
$61.8B
$2.18M 0.06%
+46,718
New +$2.13M
MO icon
311
Altria Group
MO
$117B
$2.17M 0.06%
35,933
+10,249
+40% +$608K
RF icon
312
Regions Financial
RF
$24.3B
$2.16M 0.06%
117,787
+14,987
+15% +$282K
TXT icon
313
Textron
TXT
$13.9B
$2.15M 0.06%
30,096
-2,336
-7% -$159K
DLB icon
314
Dolby
DLB
$5.5B
$2.14M 0.06%
+30,636
New +$2.05M
BNY
315
Bank of New York Mellon
BNY
$104B
$2.14M 0.06%
41,985
+3,937
+10% +$207K
BDC icon
316
Belden
BDC
$4.4B
$2.13M 0.06%
29,864
-350
-1% -$24K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.55B
$2.12M 0.06%
+65,011
New +$2.13M
MUSA icon
318
Murphy USA
MUSA
$9.43B
$2.12M 0.06%
+24,818
New +$2.05M
ATR icon
319
AptarGroup
ATR
$7.93B
$2.12M 0.06%
19,646
-915
-4% -$94K
CDW icon
320
CDW
CDW
$18.7B
$2.11M 0.06%
+23,697
New +$2.05M
MA icon
321
Mastercard
MA
$497B
$2.09M 0.06%
+9,385
New +$1.96M
CY
322
DELISTED
Cypress Semiconductor
CY
$2.09M 0.06%
144,070
-586,358
-80% -$9.65M
GILD icon
323
Gilead Sciences
GILD
$183B
$2.08M 0.06%
+26,929
New +$2.03M
COR icon
324
Cencora
COR
$60.8B
$2.08M 0.06%
22,505
+1,156
+5% +$100K
UVV icon
325
Universal Corp
UVV
$1.11B
$2.08M 0.06%
31,916
+5,296
+20% +$337K
11 12
13
14 15

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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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Hancock Whitney's Q3 2018 Portfolio in Review

As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.

  • Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
  • Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
  • Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
  • Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
  • Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
  • Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.

Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.