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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
+10.94%
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
$2.69B
AUM Growth
+$162M
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
Equifax
EFX
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.93%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
451
General Dynamics
GD
$105B
$466K 0.02%
2,697
-101
-4% -$16.5K
CTY
452
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$454K 0.02%
20,000
– –
PSA.PRB
453
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$453K 0.02%
20,000
– –
BMY icon
454
Bristol-Myers Squibb
BMY
$127B
$441K 0.02%
7,557
-122
-2% -$6.67K
SOJB
455
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$436K 0.02%
20,000
– –
PRU icon
456
Prudential Financial
PRU
$41.7B
$427K 0.02%
4,104
+27
+0.7% +$2.56K
KSU
457
DELISTED
Kansas City Southern
KSU
$424K 0.02%
5,000
– –
CMRE.PRB icon
458
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$406K 0.02%
20,000
– –
EMR icon
459
Emerson Electric
EMR
$82.9B
$403K 0.02%
7,228
+400
+6% +$21.5K
WPC icon
460
W.P. Carey
WPC
$17.1B
$402K 0.01%
6,938
+296
+4% +$17.3K
IBM icon
461
IBM
IBM
$202B
$377K 0.01%
2,378
-26
-1% -$3.96K
EMLP icon
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$372K 0.01%
14,733
-31,525
-68% -$778K
EMLC icon
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$368K 0.01%
10,447
-14,080
-57% -$508K
WFC icon
464
Wells Fargo
WFC
$261B
$362K 0.01%
6,581
-1,327
-17% -$66.7K
APH icon
465
Amphenol
APH
$188B
$355K 0.01%
21,088
-500
-2% -$8.33K
EFX icon
466
Equifax
EFX
$20.3B
$354K 0.01%
2,999
-115,758
-97% -$14.1M
GOOGL icon
467
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.01%
8,820
-1,420
-14% -$56.8K
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$345K 0.01%
7,284
-39,056
-84% -$1.84M
AZO icon
469
AutoZone
AZO
$48.3B
$341K 0.01%
432
-36
-8% -$27.7K
EG icon
470
Everest Group
EG
$15.2B
$337K 0.01%
1,555
-173
-10% -$35.6K
MCD icon
471
McDonald's
MCD
$188B
$329K 0.01%
2,701
+178
+7% +$20.9K
LOW icon
472
Lowe's Companies
LOW
$116B
$294K 0.01%
4,141
-166,982
-98% -$11.8M
FNBC
473
DELISTED
First NBC Bank Holding Company
FNBC
$292K 0.01%
40,000
– –
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$32.6B
$287K 0.01%
4,861
– –
COMT icon
475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$286K 0.01%
+8,330
New +$276K
17 18
19
20 21

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RWM
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FWI
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PP
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VH
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Hancock Whitney's Q4 2016 Portfolio in Review

As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
  • Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
  • Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
  • Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
  • Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.