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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
EMR icon
451
Emerson Electric
EMR
$82.9B
$372K 0.01%
6,828
– –
IBM icon
452
IBM
IBM
$202B
$365K 0.01%
2,404
-62
-3% -$9.41K
AZO icon
453
AutoZone
AZO
$48.3B
$359K 0.01%
468
-226
-33% -$176K
APH icon
454
Amphenol
APH
$188B
$350K 0.01%
21,588
-1,212
-5% -$18.4K
WFC icon
455
Wells Fargo
WFC
$261B
$350K 0.01%
7,908
-270,071
-97% -$12.9M
DGII icon
456
Digi International
DGII
$2.52B
$342K 0.01%
30,000
– –
PRU icon
457
Prudential Financial
PRU
$41.7B
$333K 0.01%
4,077
– –
EG icon
458
Everest Group
EG
$15.2B
$329K 0.01%
1,728
-2,621
-60% -$493K
UBA
459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$322K 0.01%
14,500
– –
MCD icon
460
McDonald's
MCD
$188B
$291K 0.01%
2,523
-108,263
-98% -$12.8M
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.6B
$287K 0.01%
4,861
+1,187
+32% +$69.2K
UNP icon
462
Union Pacific
UNP
$183B
$284K 0.01%
2,910
-17
-0.6% -$1.59K
STT.PRD
463
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$278K 0.01%
10,000
– –
DIS icon
464
Walt Disney
DIS
$165B
$277K 0.01%
2,990
+344
+13% +$32.9K
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$261K 0.01%
3,425
-338
-9% -$23.6K
TWO
466
Two Harbors Investment
TWO
$1.27B
$256K 0.01%
3,750
– –
TGT icon
467
Target
TGT
$62.1B
$253K 0.01%
3,691
-5,088
-58% -$365K
NKE icon
468
Nike
NKE
$61.9B
$250K 0.01%
4,753
-281
-6% -$15.9K
CL icon
469
Colgate-Palmolive
CL
$72.6B
$248K 0.01%
3,341
+341
+11% +$25.2K
BP icon
470
BP
BP
$113B
$238K 0.01%
8,060
– –
NEE icon
471
NextEra Energy
NEE
$187B
$235K 0.01%
7,696
+1,100
+17% +$34.7K
UPS icon
472
United Parcel Service
UPS
$97.6B
$231K 0.01%
2,114
– –
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.01%
+1,964
New +$228K
SNA icon
474
Snap-on
SNA
$20.9B
$221K 0.01%
1,454
-55
-4% -$8.5K
F icon
475
Ford
F
$57.3B
$218K 0.01%
18,092
+92
+0.5% +$1.16K
17 18
19
20 21

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RWM
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FWI
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VH
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KIM
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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.