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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
401
Robert Half
RHI
$3.8B
$1.13M 0.04%
19,755
+837
+4% +$51.4K
PFG icon
402
Principal Financial Group
PFG
$25B
$1.13M 0.04%
25,538
+4,675
+22% +$230K
SJM icon
403
J.M. Smucker
SJM
$13.2B
$1.12M 0.04%
11,975
-1,932
-14% -$202K
EME icon
404
Emcor
EME
$32.6B
$1.12M 0.04%
18,687
-27,874
-60% -$1.93M
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.04%
56,701
-5,167
-8% -$121K
EG icon
406
Everest Group
EG
$14.5B
$1.11M 0.04%
5,088
+2,297
+82% +$500K
WM icon
407
Waste Management
WM
$85.5B
$1.09M 0.04%
12,273
-150,707
-92% -$13.5M
VPU
408
Vanguard Utilities ETF
VPU
$8B
$1.09M 0.04%
9,240
– –
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.55B
$1.08M 0.04%
37,814
-27,197
-42% -$834K
GRMN
410
Garmin
GRMN
$53.4B
$1.07M 0.04%
16,942
-10,695
-39% -$692K
TCF
411
DELISTED
TCF Financial Corporation
TCF
$1.07M 0.04%
+55,017
New +$1.19M
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.5B
$1.07M 0.04%
15,356
+2
+0% +$143
HP icon
413
Helmerich & Payne
HP
$4.16B
$1.06M 0.04%
22,193
-2,335
-10% -$143K
XPO icon
414
XPO
XPO
$20.4B
$1.06M 0.04%
53,832
-49,076
-48% -$1.36M
TDC icon
415
Teradata
TDC
$2.71B
$1.05M 0.04%
27,380
+880
+3% +$32.2K
APD icon
416
Air Products & Chemicals
APD
$63.9B
$1.05M 0.04%
6,546
+218
+3% +$34.6K
STT icon
417
State Street
STT
$50.2B
$1.04M 0.04%
16,549
-4,167
-20% -$299K
IPAR icon
418
Interparfums
IPAR
$3.61B
$1.04M 0.04%
15,885
+85
+0.5% +$5.1K
RTX icon
419
RTX Corp
RTX
$265B
$1.04M 0.04%
15,556
+324
+2% +$25.4K
MRVL icon
420
Marvell Technology
MRVL
$206B
$1.02M 0.03%
63,045
-13,708
-18% -$227K
GD icon
421
General Dynamics
GD
$97.4B
$1.01M 0.03%
6,459
-373
-5% -$66.8K
VIAV icon
422
Viavi Solutions
VIAV
$8.51B
$1.01M 0.03%
100,961
-19,094
-16% -$206K
MBB icon
423
iShares MBS ETF
MBB
$38.9B
$1.01M 0.03%
+9,677
New +$995K
PPL
424
PPL Corp
PPL
$25.1B
$1.01M 0.03%
35,568
-4,758
-12% -$145K
COHU icon
425
Cohu
COHU
$2.42B
$996K 0.03%
61,990
-5,208
-8% -$99.2K
15 16
17
18 19

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FMWA
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AUB
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DWM
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.