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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
AEE icon
351
Ameren
AEE
$31.5B
$918K 0.04%
18,667
+703
+4% +$35.9K
SWC
352
DELISTED
Stillwater Mining Co
SWC
$916K 0.04%
+68,570
New +$921K
BRKL
353
DELISTED
Brookline Bancorp
BRKL
$914K 0.04%
75,000
– –
WM icon
354
Waste Management
WM
$95.9B
$913K 0.04%
14,315
– –
CAG icon
355
Conagra Brands
CAG
$7.07B
$912K 0.04%
+24,863
New +$892K
DUK icon
356
Duke Energy
DUK
$102B
$912K 0.04%
11,393
+517
+5% +$42.8K
WSFS icon
357
WSFS Financial
WSFS
$4.1B
$911K 0.04%
24,967
+908
+4% +$32.7K
OC icon
358
Owens Corning
OC
$11.5B
$906K 0.04%
16,975
+326
+2% +$17.5K
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
$906K 0.04%
19,450
– –
CHCO icon
360
City Holding Co
CHCO
$1.97B
$905K 0.04%
17,980
-14,985
-45% -$725K
MAT icon
361
Mattel
MAT
$4.17B
$903K 0.04%
29,821
+1,119
+4% +$36.6K
TWX
362
DELISTED
Time Warner Inc
TWX
$903K 0.04%
11,346
– –
BPOP icon
363
Popular Inc
BPOP
$11B
$900K 0.04%
+23,550
New +$838K
WRLD icon
364
World Acceptance Corp
WRLD
$950M
$900K 0.04%
+18,362
New +$880K
TEP
365
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
LCII icon
366
LCI Industries
LCII
$2.51B
$893K 0.04%
+9,115
New +$866K
KLIC icon
367
Kulicke & Soffa
KLIC
$5.3B
$886K 0.04%
68,500
– –
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$885K 0.04%
+16,859
New +$805K
UFPI icon
369
UFP Industries
UFPI
$4.97B
$880K 0.03%
26,811
-7,245
-21% -$251K
STMP
370
DELISTED
Stamps.com, Inc.
STMP
$874K 0.03%
9,251
+251
+3% +$21.8K
FFG
371
DELISTED
FBL Financial Group
FFG
$872K 0.03%
13,636
+488
+4% +$30.9K
IVR icon
372
Invesco Mortgage Capital
IVR
$776M
$869K 0.03%
+5,706
New +$857K
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.31B
$869K 0.03%
+15,823
New +$798K
PLNT icon
374
Planet Fitness
PLNT
$4.23B
$865K 0.03%
+43,117
New +$888K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$862K 0.03%
6,864
+968
+16% +$123K
13 14
15
16 17

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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.