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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$32.3B
| $1.79M | 0.05% |
+20,677
| New | +$1.92M |
|
352
Peabody Energy
BTU
$2.54B
| $1.78M | 0.05% |
+49,863
| New | +$2.14M |
|
|
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.05% |
80,200
+2,901
| +4% | +$58.1K |
|
354
Federal Signal
FSS
$6.82B
| $1.76M | 0.05% |
+65,628
| New | +$1.66M |
|
355
Cooper-Standard Automotive
CPS
$517M
| $1.75M | 0.05% |
14,572
-1,031
| -7% | -$138K |
|
|
BFYT
356
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.75M | 0.05% |
28,303
+17,348
| +158% | +$791K |
|
357
Brunswick
BC
$5.23B
| $1.74M | 0.05% |
+25,908
| New | +$1.72M |
|
358
State Street
STT
$48.4B
| $1.74M | 0.05% |
20,716
-117,421
| -85% | -$10.3M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.05% |
+8,083
| New | +$1.66M |
|
360
BorgWarner
BWA
$12.8B
| $1.72M | 0.05% |
45,616
-494
| -1% | -$19.4K |
|
361
Xerox
XRX
$345M
| $1.71M | 0.05% |
+63,411
| New | +$1.68M |
|
362
Consolidated Edison
ED
$41.4B
| $1.71M | 0.05% |
22,450
+3,993
| +22% | +$315K |
|
363
Seagate
STX
$174B
| $1.7M | 0.05% |
35,964
-1,935
| -5% | -$103K |
|
364
Western Digital
WDC
$159B
| $1.7M | 0.05% |
38,401
-179,972
| -82% | -$9.12M |
|
365
Cogent Communications
CCOI
$635M
| $1.7M | 0.05% |
30,408
-1,367
| -4% | -$73.2K |
|
366
Cohu
COHU
$1.86B
| $1.69M | 0.05% |
67,198
-4,784
| -7% | -$120K |
|
367
Helmerich & Payne
HP
$3.34B
| $1.69M | 0.05% |
24,528
-555
| -2% | -$35.4K |
|
368
S&P Global
SPGI
$124B
| $1.68M | 0.05% |
8,618
+6,063
| +237% | +$1.25M |
|
|
SF
369
Stifel
SF
$12.4B
| $1.68M | 0.05% |
73,802
-5,303
| -7% | -$128K |
|
370
Safety Insurance
SAFT
$1.51B
| $1.67M | 0.05% |
18,621
-1,110
| -6% | -$103K |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | 0.05% |
+192,034
| New | +$1.71M |
|
372
Five Below
FIVE
$11.6B
| $1.66M | 0.05% |
+12,770
| New | +$1.42M |
|
373
Icon
ICLR
$13.7B
| $1.63M | 0.05% |
+10,625
| New | +$1.52M |
|
374
Lam Research
LRCX
$316B
| $1.63M | 0.05% |
107,450
+22,110
| +26% | +$378K |
|
375
Innoviva
INVA
$1.6B
| $1.63M | 0.05% |
+106,932
| New | +$1.54M |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.