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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
SANM icon
351
Sanmina
SANM
$11.2B
$1M 0.04%
+27,400
New +$867K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1M 0.04%
13,257
– –
AEE icon
353
Ameren
AEE
$31.5B
$1M 0.04%
19,120
+453
+2% +$22.5K
MCHB
354
Mechanics Bancorp
MCHB
$3.47B
$1M 0.04%
+31,733
New +$910K
JBSS icon
355
John B. Sanfilippo & Son
JBSS
$949M
$995K 0.04%
+14,134
New +$869K
BELFB
356
Bel Fuse Inc Class B
BELFB
$3.88B
$994K 0.04%
32,167
+9,140
+40% +$254K
EME icon
357
Emcor
EME
$33.1B
$991K 0.04%
14,000
-7,000
-33% -$459K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$988K 0.04%
17,600
+4,100
+30% +$233K
AEIS icon
359
Advanced Energy
AEIS
$12.2B
$981K 0.04%
17,913
+113
+0.6% +$5.79K
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$979K 0.04%
+11,550
New +$969K
SUP
361
DELISTED
Superior Industries International
SUP
$978K 0.04%
37,103
-17,577
-32% -$464K
PNW icon
362
Pinnacle West Capital
PNW
$12.9B
$977K 0.04%
12,527
+322
+3% +$24.1K
CHE icon
363
Chemed
CHE
$6.78B
$970K 0.04%
+6,050
New +$889K
ED icon
364
Consolidated Edison
ED
$41.6B
$968K 0.04%
13,130
+339
+3% +$24.5K
GVA icon
365
Granite Construction
GVA
$5.45B
$965K 0.04%
17,542
+379
+2% +$20.1K
EWBC icon
366
East-West Bancorp
EWBC
$17.9B
$961K 0.04%
+18,920
New +$841K
HIW icon
367
Highwoods Properties
HIW
$3.71B
$950K 0.04%
18,626
-44,699
-71% -$2.19M
C icon
368
Citigroup
C
$222B
$943K 0.04%
+15,872
New +$856K
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$934K 0.03%
+21,700
New +$800K
CHS
370
DELISTED
Chicos FAS, Inc.
CHS
$932K 0.03%
64,800
– –
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
$929K 0.03%
+7,975
New +$875K
UFPI icon
372
UFP Industries
UFPI
$4.97B
$924K 0.03%
27,132
+321
+1% +$10.5K
HE icon
373
Hawaiian Electric Industries
HE
$2.33B
$920K 0.03%
27,826
+790
+3% +$24.1K
DUK icon
374
Duke Energy
DUK
$102B
$909K 0.03%
11,718
+325
+3% +$24.9K
CPS icon
375
Cooper-Standard Automotive
CPS
$504M
$908K 0.03%
+9,000
New +$868K
13 14
15
16 17

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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.