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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 14.16%
3 Consumer Discretionary 10.42%
4 Technology 10.37%
5 Miscellaneous 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$14.7M 0.61%
312,094
-56,795
-15% -$2.66M
AMSF icon
27
AMERISAFE
AMSF
$488M
$14.7M 0.61%
226,497
+2,716
+1% +$175K
ITW icon
28
Illinois Tool Works
ITW
$77.4B
$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
ARW icon
30
Arrow Electronics
ARW
$10.7B
$14.6M 0.61%
199,486
-29,979
-13% -$2.2M
PLAY icon
31
Dave & Buster's
PLAY
$302M
$14.6M 0.61%
239,545
-595
-0.2% -$33.9K
NOC icon
32
Northrop Grumman
NOC
$75B
$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
PRI icon
34
Primerica
PRI
$9.17B
$14.6M 0.61%
177,289
-731
-0.4% -$57K
RS icon
35
Reliance Steel & Aluminium
RS
$20.3B
$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
TFC icon
37
Truist Financial
TFC
$63B
$14.5M 0.6%
324,188
-59,106
-15% -$2.76M
HEI icon
38
HEICO Corp
HEI
$45.5B
$14.5M 0.6%
405,310
-195
-0% -$6.5K
EMN icon
39
Eastman Chemical
EMN
$8.09B
$14.5M 0.6%
179,081
-30,297
-14% -$2.38M
SVC
40
Service Properties Trust
SVC
$986M
$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
VYX icon
42
NCR Voyix
VYX
$1.24B
$14.4M 0.6%
514,068
+363,969
+242% +$9.97M
HOG icon
43
Harley-Davidson
HOG
$2.88B
$14.4M 0.6%
238,032
+172,356
+262% +$10.1M
INTC icon
44
Intel
INTC
$485B
$14.4M 0.6%
399,212
-61,034
-13% -$2.21M
USB icon
45
US Bancorp
USB
$99B
$14.4M 0.6%
278,892
-49,200
-15% -$2.62M
UNH icon
46
UnitedHealth
UNH
$360B
$14.3M 0.6%
87,124
-15,832
-15% -$2.59M
BA icon
47
Boeing
BA
$166B
$14.2M 0.59%
80,502
-12,031
-13% -$2.05M
SFBS
48
ServisFirst Bancshares
SFBS
$4.65B
$14.2M 0.59%
782,160
-9,620
-1% -$189K
ALG icon
49
Alamo Group
ALG
$2.09B
$14.2M 0.59%
186,490
-160
-0.1% -$12.2K
ETN icon
50
Eaton
ETN
$154B
$14.2M 0.59%
191,468
-32,549
-15% -$2.31M
1
2
3 4 5

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.