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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
UBSI icon
376
United Bankshares
UBSI
$6.55B
$859K 0.03%
22,809
+1,186
+5% +$45.4K
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$856K 0.03%
54,099
+2,980
+6% +$46.3K
GVA icon
378
Granite Construction
GVA
$5.45B
$854K 0.03%
17,163
+391
+2% +$19K
PPL
379
PPL Corp
PPL
$27.3B
$853K 0.03%
24,703
+1,435
+6% +$51.6K
AEIS icon
380
Advanced Energy
AEIS
$12.2B
$842K 0.03%
+17,800
New +$757K
ETR icon
381
Entergy
ETR
$54.1B
$842K 0.03%
21,960
-73,202
-77% -$2.91M
VLY icon
382
Valley National Bancorp
VLY
$7.93B
$839K 0.03%
86,267
-45,148
-34% -$422K
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$837K 0.03%
+13,500
New +$760K
HOLX
384
DELISTED
Hologic
HOLX
$836K 0.03%
+21,521
New +$812K
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
$835K 0.03%
21,951
+779
+4% +$26.1K
LUMN icon
386
Lumen
LUMN
$6.53B
$832K 0.03%
30,337
+1,350
+5% +$39.4K
VIVO
387
DELISTED
Meridian Bioscience Inc
VIVO
$828K 0.03%
42,945
+2,279
+6% +$44.6K
DCH
388
Dauch Corp
DCH
$1.3B
$826K 0.03%
+47,956
New +$806K
WLY icon
389
John Wiley & Sons Class A
WLY
$2.52B
$826K 0.03%
16,000
– –
TTWO icon
390
Take-Two Interactive
TTWO
$43B
$825K 0.03%
+18,300
New +$771K
MMM icon
391
3M
MMM
$89B
$815K 0.03%
5,536
-1,026
-16% -$153K
MRCY icon
392
Mercury Systems
MRCY
$6.2B
$812K 0.03%
33,031
-18,865
-36% -$453K
HE icon
393
Hawaiian Electric Industries
HE
$2.33B
$807K 0.03%
27,036
+1,350
+5% +$41.5K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$799K 0.03%
20,235
-7,235
-26% -$289K
CWT icon
395
California Water Service
CWT
$3.04B
$781K 0.03%
+24,353
New +$786K
WU icon
396
Western Union
WU
$2.57B
$779K 0.03%
+37,400
New +$768K
BWX icon
397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$773K 0.03%
13,339
-4,509
-25% -$129K
SIGI icon
398
Selective Insurance
SIGI
$5.74B
$772K 0.03%
19,370
– –
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
$771K 0.03%
+64,800
New +$766K
RGR icon
400
Sturm, Ruger & Co
RGR
$610M
$768K 0.03%
13,300
– –
14 15
16
17 18

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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.