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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
FISV
26
Fiserv Inc
FISV
$27B
$15.7M 0.62%
315,338
-15,662
-5% -$821K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.62%
122,062
-11,308
-8% -$1.4M
STZ icon
28
Constellation Brands
STZ
$22.7B
$15.7M 0.62%
94,012
-2,649
-3% -$437K
BHI
29
DELISTED
Baker Hughes
BHI
$15.6M 0.62%
309,295
+12,488
+4% +$601K
EXC icon
30
Exelon
EXC
$47.3B
$15.6M 0.62%
656,916
+25,235
+4% +$634K
FITB
31
Fifth Third Bancorp
FITB
$52.6B
$15.5M 0.61%
755,932
+610,681
+420% +$11.8M
PNC icon
32
PNC Financial Services
PNC
$101B
$15.4M 0.61%
171,484
+8,244
+5% +$708K
PGR icon
33
Progressive
PGR
$121B
$15.4M 0.61%
490,304
+29,105
+6% +$948K
TFC icon
34
Truist Financial
TFC
$64.1B
$15.4M 0.61%
408,509
+333,249
+443% +$12.4M
POOL icon
35
Pool Corp
POOL
$7.33B
$15.3M 0.6%
161,434
+23,541
+17% +$2.31M
EQIX icon
36
Equinix
EQIX
$101B
$15.1M 0.6%
41,864
-2,253
-5% -$835K
BNY
37
Bank of New York Mellon
BNY
$108B
$15M 0.6%
377,238
+22,707
+6% +$907K
NSP icon
38
Insperity
NSP
$1.89B
$15M 0.59%
413,740
-33,000
-7% -$1.18M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.59%
666,973
+529,104
+384% +$12.2M
DFS
40
DELISTED
Discover Financial Services
DFS
$14.9M 0.59%
263,345
+21,664
+9% +$1.24M
BWA icon
41
BorgWarner
BWA
$12.8B
$14.9M 0.59%
+479,924
New +$14.1M
ETN icon
42
Eaton
ETN
$155B
$14.7M 0.58%
+224,006
New +$14.5M
ARW icon
43
Arrow Electronics
ARW
$10.6B
$14.7M 0.58%
229,645
+12,030
+6% +$777K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.58%
216,133
-7,659
-3% -$522K
CRUS icon
45
Cirrus Logic
CRUS
$6.96B
$14.5M 0.57%
273,084
-107,723
-28% -$5.18M
MSFT icon
46
Microsoft
MSFT
$2.93T
$14.5M 0.57%
251,336
-763
-0.3% -$43.1K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$14.4M 0.57%
366,962
-12,827
-3% -$511K
EMN icon
48
Eastman Chemical
EMN
$7.84B
$14.2M 0.56%
210,055
+12,040
+6% +$808K
AVY icon
49
Avery Dennison
AVY
$12.3B
$14.2M 0.56%
182,435
-4,880
-3% -$373K
MRSH
50
Marsh
MRSH
$87.8B
$14.1M 0.56%
210,101
+165,525
+371% +$11.1M
1
2
3 4 5

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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.