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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
F icon
326
Ford
F
$57.3B
$1.07M 0.04%
87,919
+69,827
+386% +$847K
KG
327
Kestrel Group
KG
$71.3M
$1.06M 0.04%
3,052
+66
+2% +$20.2K
RNR icon
328
RenaissanceRe
RNR
$13.7B
$1.06M 0.04%
7,815
+87
+1% +$11.1K
ROCK icon
329
Gibraltar Industries
ROCK
$1.34B
$1.06M 0.04%
25,491
-2,812
-10% -$116K
PE
330
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.04%
29,921
+681
+2% +$24.1K
DLX icon
331
Deluxe
DLX
$1.19B
$1.05M 0.04%
14,711
+244
+2% +$16.4K
PM icon
332
Philip Morris
PM
$301B
$1.05M 0.04%
11,482
+193
+2% +$17.9K
UVV icon
333
Universal Corp
UVV
$1.34B
$1.05M 0.04%
16,453
+432
+3% +$24.7K
BPOP icon
334
Popular Inc
BPOP
$11B
$1.04M 0.04%
23,833
+283
+1% +$11.4K
SAFT icon
335
Safety Insurance
SAFT
$1.52B
$1.04M 0.04%
14,129
+369
+3% +$25.8K
SNX icon
336
TD Synnex
SNX
$19.4B
$1.04M 0.04%
17,200
– –
DORM icon
337
Dorman Products
DORM
$4.01B
$1.04M 0.04%
+14,200
New +$970K
VLY icon
338
Valley National Bancorp
VLY
$7.93B
$1.03M 0.04%
88,757
+2,490
+3% +$26.6K
ONTO icon
339
Onto Innovation
ONTO
$13.6B
$1.03M 0.04%
+41,097
New +$941K
DGX icon
340
Quest Diagnostics
DGX
$25.1B
$1.03M 0.04%
11,172
+60
+0.5% +$5.17K
HOLX
341
DELISTED
Hologic
HOLX
$1.02M 0.04%
25,521
+4,000
+19% +$154K
VSH icon
342
Vishay Intertechnology
VSH
$5.86B
$1.02M 0.04%
+63,200
New +$941K
PRSU
343
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.01M 0.04%
23,000
-9,000
-28% -$372K
ZBRA icon
344
Zebra Technologies
ZBRA
$12.4B
$1.01M 0.04%
+11,800
New +$875K
BRSL
345
Brightstar Lottery PLC
BRSL
$1.91B
$1.01M 0.04%
39,612
+804
+2% +$21.6K
LCII icon
346
LCI Industries
LCII
$2.51B
$1.01M 0.04%
9,377
+262
+3% +$26.1K
NWN icon
347
Northwest Natural Holdings
NWN
$2.17B
$1.01M 0.04%
16,835
+555
+3% +$32.3K
SSD icon
348
Simpson Manufacturing
SSD
$7.98B
$1.01M 0.04%
23,000
– –
LRCX icon
349
Lam Research
LRCX
$382B
$1M 0.04%
95,020
+72,500
+322% +$736K
NTGR icon
350
NETGEAR
NTGR
$669M
$1M 0.04%
18,500
– –
12 13
14
15 16

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RWM
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FWI
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KIM
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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.