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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
SKYW icon
376
Skywest
SKYW
$4.11B
$805K 0.03%
23,500
– –
ABBV icon
377
AbbVie
ABBV
$458B
$803K 0.03%
12,314
-29,808
-71% -$1.87M
BIG
378
DELISTED
Big Lots, Inc.
BIG
$797K 0.03%
16,380
-100
-0.6% -$5.04K
PBI icon
379
Pitney Bowes
PBI
$2.42B
$791K 0.03%
+60,339
New +$852K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.03%
20,300
+3,843
+23% +$147K
HON icon
381
Honeywell
HON
$77.1B
$785K 0.03%
6,963
-21,391
-75% -$2.36M
CAG icon
382
Conagra Brands
CAG
$7.07B
$783K 0.03%
19,399
+50
+0.3% +$2K
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
$760K 0.03%
55,083
+15,384
+39% +$215K
MED icon
384
Medifast
MED
$108M
$759K 0.03%
17,100
– –
DRI icon
385
Darden Restaurants
DRI
$22.5B
$758K 0.03%
9,060
-6,290
-41% -$471K
GES
386
DELISTED
Guess Inc
GES
$758K 0.03%
68,024
+26,458
+64% +$326K
FHN icon
387
First Horizon
FHN
$12.1B
$720K 0.03%
38,934
-106,500
-73% -$2.09M
FMC icon
388
FMC
FMC
$1.42B
$715K 0.03%
+11,846
New +$613K
EWX icon
389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$700K 0.03%
+15,417
New +$670K
TXN icon
390
Texas Instruments
TXN
$255B
$698K 0.03%
8,664
-30,568
-78% -$2.37M
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$698K 0.03%
15,670
+801
+5% +$39.5K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$698K 0.03%
21,548
-82,916
-79% -$2.53M
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
$698K 0.03%
25,159
-24,030
-49% -$661K
MCHP icon
394
Microchip Technology
MCHP
$42.8B
$687K 0.03%
18,618
-71,208
-79% -$2.51M
WMC
395
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$684K 0.03%
7,000
+1,000
+17% +$101K
NNN icon
396
NNN REIT
NNN
$9.39B
$676K 0.03%
+15,495
New +$686K
AAPL icon
397
Apple
AAPL
$4.89T
$665K 0.03%
18,520
-724
-4% -$23.8K
BAC icon
398
Bank of America
BAC
$435B
$662K 0.03%
28,058
+343
+1% +$8.14K
OMC icon
399
Omnicom Group
OMC
$22.7B
$661K 0.03%
7,667
-5,950
-44% -$508K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$658K 0.03%
13,187
-45,590
-78% -$2M
14 15
16
17 18

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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.