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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
+0.59%
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
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDR.PRA
426
DELISTED
DDR Corp.
DDR.PRA
| $476K | 0.02% |
20,000
| – | – |
|
427
Cummins
CMI
$72.6B
| $467K | 0.02% |
2,879
-1
| -0% | -$172 |
|
428
Churchill Downs
CHDN
$5.76B
| $465K | 0.02% |
11,430
-60
| -0.5% | -$2.55K |
|
429
MKS Inc
MKSI
$15.9B
| $463K | 0.02% |
+4,004
| New | +$440K |
|
|
SF
430
Stifel
SF
$11.4B
| $463K | 0.02% |
+17,579
| New | +$498K |
|
|
ULTI
431
DELISTED
Ultimate Software Group Inc
ULTI
| $453K | 0.02% |
+1,860
| New | +$439K |
|
432
Lennox International
LII
$12.5B
| $449K | 0.02% |
2,196
-140
| -6% | -$29.1K |
|
433
Aptiv
APTV
$9B
| $445K | 0.02% |
+5,235
| New | +$475K |
|
434
Expedia Group
EXPE
$34.4B
| $441K | 0.02% |
+3,995
| New | +$465K |
|
435
Trane Technologies
TT
$92.8B
| $440K | 0.02% |
5,151
-17
| -0.3% | -$1.52K |
|
|
CTDD
436
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
| $438K | 0.02% |
20,000
| – | – |
|
|
AVTA
437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $438K | 0.02% |
17,800
-16,200
| -48% | -$385K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $436K | 0.02% |
1,816
-350
| -16% | -$87.8K |
|
439
Allegion
ALLE
$13B
| $432K | 0.02% |
+5,066
| New | +$425K |
|
440
PepsiCo
PEP
$183B
| $427K | 0.02% |
3,906
-474
| -11% | -$53.9K |
|
|
TWO
441
DELISTED
Two Harbors Investment
TWO
| $423K | 0.02% |
6,875
| – | – |
|
442
Maximus
MMS
$3.02B
| $420K | 0.02% |
6,294
| – | – |
|
443
Emerson Electric
EMR
$81.3B
| $418K | 0.02% |
6,128
| – | – |
|
444
W&T Offshore
WTI
$587M
| $391K | 0.02% |
88,163
+71
| +0.1% | +$301 |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.02% |
+6,140
| New | +$430K |
|
446
Merck
MRK
$358B
| $387K | 0.02% |
7,448
-1,033
| -12% | -$55.8K |
|
447
Vishay Precision Group
VPG
$813M
| $373K | 0.02% |
11,989
-74
| -0.6% | -$2.1K |
|
448
GE Aerospace
GE
$325B
| $372K | 0.02% |
5,761
-103
| -2% | -$7.63K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $368K | 0.02% |
+1,965
| New | +$474K |
|
|
ECYT
450
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $364K | 0.02% |
+40,000
| New | +$221K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.