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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
| $495K | 0.02% |
20,000
| – | – |
|
427
IPG Photonics
IPGP
$3.89B
| $494K | 0.02% |
2,669
-1,216
| -31% | -$202K |
|
428
PepsiCo
PEP
$186B
| $488K | 0.02% |
4,386
-130
| -3% | -$15K |
|
429
Bristol-Myers Squibb
BMY
$127B
| $471K | 0.02% |
7,382
-900
| -11% | -$52.6K |
|
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $457K | 0.02% |
+13,106
| New | +$442K |
|
431
Lennox International
LII
$18.8B
| $441K | 0.02% |
2,466
-681
| -22% | -$117K |
|
432
W.P. Carey
WPC
$17.1B
| $440K | 0.02% |
6,672
+30
| +0.5% | +$2K |
|
433
Heritage Insurance Holdings
HRTG
$842M
| $439K | 0.02% |
33,220
+2,510
| +8% | +$30.2K |
|
434
Emerson Electric
EMR
$82.9B
| $423K | 0.02% |
6,728
-400
| -6% | -$24.1K |
|
435
Analog Devices
ADI
$181B
| $420K | 0.02% |
4,875
-1,917
| -28% | -$155K |
|
436
Carter's
CRI
$1.43B
| $418K | 0.02% |
4,234
-1,288
| -23% | -$115K |
|
437
Teleflex
TFX
$5.85B
| $418K | 0.02% |
+1,726
| New | +$375K |
|
438
Charles River Laboratories
CRL
$10.9B
| $412K | 0.02% |
3,815
-1,811
| -32% | -$186K |
|
439
NVR
NVR
$17.2B
| $408K | 0.02% |
+143
| New | +$383K |
|
440
Omnicom Group
OMC
$22.7B
| $400K | 0.02% |
5,400
-1,316
| -20% | -$101K |
|
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $399K | 0.02% |
8,335
+210
| +3% | +$10K |
|
442
S&P Global
SPGI
$126B
| $385K | 0.02% |
2,462
-998
| -29% | -$152K |
|
443
Maximus
MMS
$3.14B
| $384K | 0.02% |
+5,954
| New | +$365K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $383K | 0.02% |
+2,046
| New | +$360K |
|
445
Motorola Solutions
MSI
$69.4B
| $369K | 0.02% |
4,342
-1,884
| -30% | -$165K |
|
446
Amphenol
APH
$188B
| $368K | 0.02% |
17,420
| – | – |
|
447
Keysight
KEYS
$54.5B
| $368K | 0.02% |
+8,844
| New | +$362K |
|
448
IDEX
IEX
$16.5B
| $364K | 0.02% |
+2,994
| New | +$350K |
|
449
Northern Trust
NTRS
$22.2B
| $359K | 0.02% |
+3,905
| New | +$353K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $342K | 0.01% |
+2,939
| New | +$340K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.