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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
ED icon
326
Consolidated Edison
ED
$41.6B
$963K 0.04%
12,791
+341
+3% +$26.5K
BCR
327
DELISTED
CR Bard Inc.
BCR
$963K 0.04%
4,295
– –
NBTB icon
328
NBT Bancorp
NBTB
$2.72B
$960K 0.04%
29,200
– –
THG icon
329
Hanover Insurance
THG
$7.63B
$960K 0.04%
12,734
-192,658
-94% -$15.3M
COP icon
330
ConocoPhillips
COP
$147B
$958K 0.04%
22,053
+1,842
+9% +$76.5K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.1B
$956K 0.04%
13,257
– –
Y
332
DELISTED
Alleghany Corp
Y
$956K 0.04%
1,820
– –
CTAS icon
333
Cintas
CTAS
$82.4B
$946K 0.04%
33,600
-8,920
-21% -$244K
BRSL
334
Brightstar Lottery PLC
BRSL
$1.91B
$946K 0.04%
+38,808
New +$856K
SCHL icon
335
Scholastic
SCHL
$796M
$945K 0.04%
+24,000
New +$964K
KAI icon
336
Kadant
KAI
$3.69B
$942K 0.04%
18,073
-389
-2% -$20.8K
DRI icon
337
Darden Restaurants
DRI
$22.5B
$941K 0.04%
15,350
-40,110
-72% -$2.49M
HSIC icon
338
Henry Schein
HSIC
$9.74B
$941K 0.04%
14,726
– –
DGX icon
339
Quest Diagnostics
DGX
$25.1B
$940K 0.04%
+11,112
New +$933K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$936K 0.04%
24,527
+6,161
+34% +$233K
PLXS icon
341
Plexus
PLXS
$6.81B
$936K 0.04%
20,000
– –
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
$936K 0.04%
14,322
+847
+6% +$53.3K
UVV icon
343
Universal Corp
UVV
$1.34B
$933K 0.04%
16,021
+646
+4% +$38.1K
RNR icon
344
RenaissanceRe
RNR
$13.7B
$929K 0.04%
7,728
+255
+3% +$30.1K
PNW icon
345
Pinnacle West Capital
PNW
$12.9B
$928K 0.04%
12,205
-12,246
-50% -$953K
TRST
346
Trustco Bank Corp NY
TRST
$977M
$926K 0.04%
26,132
+1,142
+5% +$39.2K
SAFT icon
347
Safety Insurance
SAFT
$1.52B
$925K 0.04%
13,760
+505
+4% +$33K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$920K 0.04%
16,373
+3,522
+27% +$197K
CNK icon
349
Cinemark Holdings
CNK
$3.82B
$919K 0.04%
24,000
– –
PG icon
350
Procter & Gamble
PG
$343B
$919K 0.04%
10,242
+66
+0.6% +$5.73K
12 13
14
15 16

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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.