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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
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
$900K 0.03%
16,722
– –
CAT icon
452
Caterpillar
CAT
$360B
$885K 0.03%
6,965
+708
+11% +$92.1K
XRX icon
453
Xerox
XRX
$457M
$882K 0.03%
44,675
-18,736
-30% -$481K
CLX icon
454
Clorox
CLX
$10.3B
$881K 0.03%
5,713
+67
+1% +$10.4K
KLAC icon
455
KLA
KLAC
$219B
$880K 0.03%
98,260
+1,590
+2% +$14.8K
RL icon
456
Ralph Lauren
RL
$20.2B
$858K 0.03%
8,297
+492
+6% +$58K
JOUT icon
457
Johnson Outdoors
JOUT
$464M
$855K 0.03%
14,557
+7,006
+93% +$501K
ONDK
458
DELISTED
On Deck Capital, Inc.
ONDK
$855K 0.03%
144,904
-30,505
-17% -$217K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$837K 0.03%
21,441
+1,158
+6% +$46.4K
PK icon
460
Park Hotels & Resorts
PK
$3B
$836K 0.03%
32,193
+7,442
+30% +$220K
OMF icon
461
OneMain Financial
OMF
$6.97B
$830K 0.03%
34,188
-24,771
-42% -$705K
HAS icon
462
Hasbro
HAS
$12.6B
$827K 0.03%
10,180
+63
+0.6% +$5.86K
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$825K 0.03%
12,269
-897
-7% -$58.1K
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$821K 0.03%
38,680
+10,262
+36% +$238K
PNR icon
465
Pentair
PNR
$9.01B
$815K 0.03%
+21,589
New +$873K
TEX icon
466
Terex
TEX
$6.72B
$795K 0.03%
28,846
-7,285
-20% -$233K
VC icon
467
Visteon
VC
$2.6B
$791K 0.03%
13,116
-1,635
-11% -$123K
VLY icon
468
Valley National Bancorp
VLY
$7.48B
$789K 0.03%
88,834
-36,790
-29% -$371K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$777K 0.03%
54,170
-739,829
-93% -$13.2M
KEY icon
470
KeyCorp
KEY
$22.1B
$775K 0.03%
52,433
-14,272
-21% -$251K
SNBR
471
DELISTED
Sleep Number
SNBR
$774K 0.03%
24,385
-991
-4% -$35.2K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$773K 0.03%
15,190
-3
-0% -$157
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.6B
$766K 0.03%
6,994
+75
+1% +$8.19K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$130B
$754K 0.03%
4,551
+1,935
+74% +$335K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$753K 0.03%
3,967
-115
-3% -$28.1K
17 18
19
20 21

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AUB
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DWM
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.