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HW
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
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $827K | 0.03% |
16,480
-67,213
| -80% | -$3.3M |
|
402
Kohl's
KSS
$2.03B
| $824K | 0.03% |
+16,691
| New | +$826K |
|
403
Energizer
ENR
$1.44B
| $816K | 0.03% |
+18,300
| New | +$835K |
|
404
3M
MMM
$89B
| $813K | 0.03% |
5,444
-92
| -2% | -$13.3K |
|
405
Western Union
WU
$2.57B
| $812K | 0.03% |
37,400
| – | – |
|
406
Home Depot
HD
$332B
| $804K | 0.03% |
5,990
-20,702
| -78% | -$2.67M |
|
407
Conagra Brands
CAG
$7.07B
| $765K | 0.03% |
19,349
-5,514
| -22% | -$206K |
|
|
FLG
408
Flagstar Bank National Association
FLG
$5.77B
| $764K | 0.03% |
16,008
-1,343
| -8% | -$61.4K |
|
409
Macy's
M
$6.15B
| $760K | 0.03% |
+21,235
| New | +$826K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $758K | 0.03% |
16,000
| – | – |
|
411
KLA
KLAC
$275B
| $749K | 0.03% |
+95,200
| New | +$727K |
|
412
Lumen
LUMN
$6.53B
| $746K | 0.03% |
31,351
+1,014
| +3% | +$25.7K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | 0.03% |
14,869
-3,264
| -18% | -$192K |
|
414
HP
HPQ
$23.5B
| $736K | 0.03% |
+49,566
| New | +$750K |
|
415
Coca-Cola
KO
$354B
| $735K | 0.03% |
17,732
-3
| -0% | -$125 |
|
416
First American
FAF
$7.67B
| $723K | 0.03% |
19,745
-20,549
| -51% | -$788K |
|
417
Medifast
MED
$108M
| $712K | 0.03% |
+17,100
| New | +$689K |
|
|
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
| $703K | 0.03% |
39,699
-3,246
| -8% | -$57K |
|
419
Zumiez
ZUMZ
$320M
| $686K | 0.03% |
+31,400
| New | +$727K |
|
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $683K | 0.03% |
26,282
+12,943
| +97% | +$349K |
|
421
GameStop
GME
$9.5B
| $659K | 0.02% |
104,252
-466,032
| -82% | -$2.88M |
|
|
NXGN
422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | 0.02% |
48,743
-5,714
| -10% | -$73.2K |
|
|
NAVG
423
DELISTED
Navigators Group Inc
NAVG
| $638K | 0.02% |
10,840
| – | – |
|
424
Bank of America
BAC
$435B
| $612K | 0.02% |
27,715
+62
| +0.2% | +$1.19K |
|
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $612K | 0.02% |
16,457
-3,778
| -19% | -$144K |
|
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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.