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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
FIS icon
426
Fidelity National Information Services
FIS
$21.5B
$568K 0.02%
7,139
-24,300
-77% -$1.95M
C.PRS
427
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$568K 0.02%
21,500
– –
MS.PRF icon
428
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$564K 0.02%
20,000
– –
FR icon
429
First Industrial Realty Trust
FR
$8.88B
$559K 0.02%
20,982
-73,616
-78% -$1.97M
PEP icon
430
PepsiCo
PEP
$186B
$554K 0.02%
4,951
+128
+3% +$13.7K
UZB
431
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$532K 0.02%
20,000
– –
EBAYL
432
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$529K 0.02%
20,000
– –
TWO
433
Two Harbors Investment
TWO
$1.27B
$527K 0.02%
6,875
– –
DLR.PRG
434
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$507K 0.02%
20,000
– –
DDR.PRK
435
DELISTED
DDR Corp.
DDR.PRK
$504K 0.02%
20,000
– –
SEAL.PRA
436
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
$503K 0.02%
20,000
– –
CTY
437
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$496K 0.02%
20,000
– –
ENO
438
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$495K 0.02%
20,000
– –
PSA.PRB
439
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$491K 0.02%
20,000
– –
BAC.PRL icon
440
Bank of America Series L
BAC.PRL
$3.95B
$490K 0.02%
+410
New +$487K
MHNB.CL
441
DELISTED
Maiden Holdings North America
MHNB.CL
$485K 0.02%
19,000
– –
SOJB
442
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$479K 0.02%
20,000
– –
BH icon
443
Biglari Holdings Class B
BH
$1.2B
$475K 0.02%
+1,650
New +$483K
GD icon
444
General Dynamics
GD
$105B
$464K 0.02%
2,477
-220
-8% -$40.7K
MAR icon
445
Marriott International
MAR
$98.7B
$451K 0.02%
4,785
-187,328
-98% -$16.3M
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$448K 0.02%
16,830
-9,452
-36% -$248K
CMRE.PRB icon
447
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$440K 0.02%
20,000
– –
PRU icon
448
Prudential Financial
PRU
$41.7B
$435K 0.02%
4,077
-27
-0.7% -$2.91K
KSU
449
DELISTED
Kansas City Southern
KSU
$429K 0.02%
5,000
– –
EMR icon
450
Emerson Electric
EMR
$82.9B
$427K 0.02%
7,128
-100
-1% -$5.97K
16 17
18
19 20

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.