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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
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$8.78B
| $16.5M | 0.61% |
453,205
-14,359
| -3% | -$477K |
|
27
UnitedHealth
UNH
$387B
| $16.5M | 0.61% |
102,956
+73,099
| +245% | +$10.9M |
|
28
Synopsys
SNPS
$73.6B
| $16.4M | 0.61% |
278,304
-5,711
| -2% | -$340K |
|
29
Arrow Electronics
ARW
$10.6B
| $16.4M | 0.61% |
229,465
-180
| -0.1% | -$11.9K |
|
30
Applied Materials
AMAT
$421B
| $16.3M | 0.61% |
505,380
-35,546
| -7% | -$1.08M |
|
|
31
Waste Management
WM
$96.1B
| $16.3M | 0.61% |
229,924
+215,609
| +1,506% | +$14.4M |
|
32
Marriott International
MAR
$96.6B
| $15.9M | 0.59% |
192,113
-4,646
| -2% | -$350K |
|
33
Eastman Chemical
EMN
$7.84B
| $15.7M | 0.59% |
209,378
-677
| -0.3% | -$48.9K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.58% |
671,139
+4,166
| +0.6% | +$96.3K |
|
35
Becton Dickinson
BDX
$43.6B
| $15.7M | 0.58% |
97,086
+441
| +0.5% | +$73.2K |
|
|
FISV
36
Fiserv Inc
FISV
$27B
| $15.6M | 0.58% |
293,634
-21,704
| -7% | -$1.11M |
|
37
Marathon Petroleum
MPC
$91.3B
| $15.6M | 0.58% |
309,181
-1,955
| -0.6% | -$88.8K |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.58% |
183,408
+31,408
| +21% | +$2.61M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.58% |
217,065
+430
| +0.2% | +$29.1K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.57% |
216,078
-55
| -0% | -$3.8K |
|
41
Cirrus Logic
CRUS
$6.96B
| $15.3M | 0.57% |
271,160
-1,924
| -0.7% | -$107K |
|
42
Comcast
CMCSA
$85B
| $15.3M | 0.57% |
443,962
-38,690
| -8% | -$1.29M |
|
43
Johnson & Johnson
JNJ
$609B
| $15.3M | 0.57% |
132,979
-7,455
| -5% | -$861K |
|
44
Microsoft
MSFT
$2.93T
| $15.3M | 0.57% |
246,373
-4,963
| -2% | -$299K |
|
|
HES
45
DELISTED
Hess
HES
| $15.2M | 0.57% |
243,956
-8,995
| -4% | -$492K |
|
46
AT&T
T
$152B
| $15.1M | 0.56% |
470,336
+30,449
| +7% | +$898K |
|
47
Equinix
EQIX
$101B
| $15.1M | 0.56% |
42,118
+254
| +0.6% | +$88.8K |
|
48
Eaton
ETN
$155B
| $15M | 0.56% |
224,017
+11
| +0% | +$722 |
|
|
FL
49
DELISTED
Foot Locker
FL
| $15M | 0.56% |
211,317
+141,346
| +202% | +$10.1M |
|
|
SFBS
50
ServisFirst Bancshares
SFBS
$4.75B
| $14.8M | 0.55% |
395,890
-680
| -0.2% | -$21.5K |
|
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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.