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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
PSA.PRB
426
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$528K 0.02%
20,000
– –
NAVG
427
DELISTED
Navigators Group Inc
NAVG
$525K 0.02%
10,840
-11,600
-52% -$538K
DDR.PRK
428
DELISTED
DDR Corp.
DDR.PRK
$521K 0.02%
20,000
– –
PEP icon
429
PepsiCo
PEP
$186B
$518K 0.02%
4,766
-456
-9% -$49.1K
DLR.PRG
430
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$512K 0.02%
20,000
– –
CTY
431
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$509K 0.02%
20,000
– –
SOJB
432
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$506K 0.02%
+20,000
New +$503K
HQY icon
433
HealthEquity
HQY
$7.91B
$500K 0.02%
+13,200
New +$418K
NSS
434
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$498K 0.02%
19,490
– –
MHNB.CL
435
DELISTED
Maiden Holdings North America
MHNB.CL
$487K 0.02%
19,000
– –
EWX icon
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$485K 0.02%
11,234
+2,448
+28% +$103K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$479K 0.02%
+9,134
New +$463K
AAPL icon
438
Apple
AAPL
$4.89T
$478K 0.02%
16,900
+1,580
+10% +$41.8K
KSU
439
DELISTED
Kansas City Southern
KSU
$467K 0.02%
5,000
– –
MCS icon
440
Marcus Corp
MCS
$732M
$463K 0.02%
+18,500
New +$424K
CMRE.PRB icon
441
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$457K 0.02%
20,000
– –
FFIV icon
442
F5
FFIV
$22.1B
$449K 0.02%
+3,600
New +$437K
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$446K 0.02%
17,379
+3,517
+25% +$87.8K
GD icon
444
General Dynamics
GD
$105B
$434K 0.02%
2,798
+298
+12% +$44.4K
BAC icon
445
Bank of America
BAC
$435B
$432K 0.02%
27,653
+48
+0.2% +$715
WPC icon
446
W.P. Carey
WPC
$17.1B
$420K 0.02%
6,642
-1,694
-20% -$113K
BMY icon
447
Bristol-Myers Squibb
BMY
$127B
$415K 0.02%
7,679
-36,735
-83% -$2.36M
IYLD icon
448
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$414K 0.02%
16,370
+4,560
+39% +$114K
GOOGL icon
449
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.02%
10,240
-26,420
-72% -$1.03M
FNBC
450
DELISTED
First NBC Bank Holding Company
FNBC
$378K 0.02%
40,000
+18,333
+85% +$266K
16 17
18
19 20

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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.