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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$125B
$1M 0.04%
+6,257
New +$950K
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$997K 0.04%
+10,933
New +$998K
CABO icon
328
Cable One
CABO
$213M
$991K 0.04%
1,588
-25,271
-94% -$15.8M
ESE icon
329
ESCO Technologies
ESE
$8.49B
$988K 0.04%
17,000
-4,000
-19% -$225K
ETR icon
330
Entergy
ETR
$54.1B
$982K 0.04%
25,858
+3,194
+14% +$117K
FE icon
331
FirstEnergy
FE
$28.9B
$976K 0.04%
30,671
-445,231
-94% -$13.7M
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$963K 0.04%
8,879
-1,664
-16% -$180K
SNX icon
333
TD Synnex
SNX
$19.4B
$963K 0.04%
17,200
– –
SIG icon
334
Signet Jewelers
SIG
$3.55B
$956K 0.04%
+13,806
New +$1.03M
ITRI icon
335
Itron
ITRI
$3.73B
$954K 0.04%
+15,717
New +$977K
C icon
336
Citigroup
C
$222B
$949K 0.04%
15,858
-14
-0.1% -$828
AMP icon
337
Ameriprise Financial
AMP
$46.8B
$945K 0.04%
7,292
+5,305
+267% +$657K
KRC icon
338
Kilroy Realty
KRC
$4.58B
$943K 0.04%
13,086
-188,052
-93% -$13.9M
AES icon
339
AES
AES
$10.6B
$941K 0.04%
+84,109
New +$961K
UGI icon
340
UGI
UGI
$8B
$939K 0.04%
19,000
– –
CDE icon
341
Coeur Mining
CDE
$15.6B
$920K 0.04%
113,877
+60,553
+114% +$577K
CHS
342
DELISTED
Chicos FAS, Inc.
CHS
$920K 0.04%
64,800
– –
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$920K 0.04%
25,438
+7,828
+44% +$345K
AIZ icon
344
Assurant
AIZ
$13.7B
$918K 0.04%
+9,600
New +$929K
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.31B
$918K 0.04%
11,001
-4,735
-30% -$397K
SF
346
Stifel
SF
$12.3B
$911K 0.04%
+40,826
New +$940K
ZION icon
347
Zions Bancorporation
ZION
$10.1B
$911K 0.04%
21,700
– –
INDB icon
348
Independent Bank
INDB
$4.05B
$910K 0.04%
14,000
-6,280
-31% -$405K
CPS icon
349
Cooper-Standard Automotive
CPS
$504M
$908K 0.04%
9,000
– –
IOSP icon
350
Innospec
IOSP
$2.09B
$907K 0.04%
14,000
-2,500
-15% -$167K
12 13
14
15 16

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FWI
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VH
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KIM
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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.