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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$108B
| $14.7M | 0.61% |
312,094
-56,795
| -15% | -$2.66M |
|
27
AMERISAFE
AMSF
$634M
| $14.7M | 0.61% |
226,497
+2,716
| +1% | +$175K |
|
28
Illinois Tool Works
ITW
$79.4B
| $14.7M | 0.61% |
110,818
-27,272
| -20% | -$3.53M |
|
|
BLD
29
DELISTED
TopBuild
BLD
| $14.7M | 0.61% |
311,997
-352
| -0.1% | -$14.3K |
|
30
Arrow Electronics
ARW
$10.6B
| $14.6M | 0.61% |
199,486
-29,979
| -13% | -$2.2M |
|
31
Dave & Buster's
PLAY
$354M
| $14.6M | 0.61% |
239,545
-595
| -0.2% | -$33.9K |
|
32
Northrop Grumman
NOC
$74.1B
| $14.6M | 0.61% |
61,425
-16,810
| -21% | -$3.99M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.61% |
186,204
-30,861
| -14% | -$2.39M |
|
34
Primerica
PRI
$9.68B
| $14.6M | 0.61% |
177,289
-731
| -0.4% | -$57K |
|
35
Reliance Steel & Aluminium
RS
$20.2B
| $14.5M | 0.61% |
181,406
-33,275
| -15% | -$2.73M |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.6% |
589,829
-81,310
| -12% | -$1.95M |
|
37
Truist Financial
TFC
$64.1B
| $14.5M | 0.6% |
324,188
-59,106
| -15% | -$2.76M |
|
38
HEICO Corp
HEI
$47.9B
| $14.5M | 0.6% |
405,310
-195
| -0% | -$6.5K |
|
39
Eastman Chemical
EMN
$7.84B
| $14.5M | 0.6% |
179,081
-30,297
| -14% | -$2.38M |
|
|
SVC
40
Service Properties Trust
SVC
$1.11B
| $14.4M | 0.6% |
91,475
-13,618
| -13% | -$2.13M |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.6% |
493,210
+359,471
| +269% | +$10.1M |
|
42
NCR Voyix
VYX
$1.13B
| $14.4M | 0.6% |
514,068
+363,969
| +242% | +$9.97M |
|
43
Harley-Davidson
HOG
$2.8B
| $14.4M | 0.6% |
238,032
+172,356
| +262% | +$10.1M |
|
44
Intel
INTC
$478B
| $14.4M | 0.6% |
399,212
-61,034
| -13% | -$2.21M |
|
45
US Bancorp
USB
$98.4B
| $14.4M | 0.6% |
278,892
-49,200
| -15% | -$2.62M |
|
46
UnitedHealth
UNH
$387B
| $14.3M | 0.6% |
87,124
-15,832
| -15% | -$2.59M |
|
47
Boeing
BA
$169B
| $14.2M | 0.59% |
80,502
-12,031
| -13% | -$2.05M |
|
|
SFBS
48
ServisFirst Bancshares
SFBS
$4.75B
| $14.2M | 0.59% |
391,080
-4,810
| -1% | -$189K |
|
49
Alamo Group
ALG
$1.98B
| $14.2M | 0.59% |
186,490
-160
| -0.1% | -$12.2K |
|
50
Eaton
ETN
$155B
| $14.2M | 0.59% |
191,468
-32,549
| -15% | -$2.31M |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.