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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.08B
$15.2M 0.64%
224,677
-2,756
-1% -$182K
ABBV icon
27
AbbVie
ABBV
$450B
$15.2M 0.64%
209,037
+196,723
+1,598% +$13.2M
GL icon
28
Globe Life
GL
$14.3B
$15.1M 0.64%
196,957
-3,421
-2% -$260K
MAN icon
29
ManpowerGroup
MAN
$2.43B
$15M 0.63%
134,169
-1,010
-0.7% -$104K
EMN icon
30
Eastman Chemical
EMN
$7.84B
$14.9M 0.63%
177,426
-1,655
-0.9% -$133K
SNPS icon
31
Synopsys
SNPS
$73.6B
$14.8M 0.63%
202,825
-14,125
-7% -$1.04M
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.43B
$14.7M 0.62%
125,214
-10,000
-7% -$1.13M
FIZZ icon
33
National Beverage
FIZZ
$2.91B
$14.7M 0.62%
314,980
-103,000
-25% -$4.58M
ETN icon
34
Eaton
ETN
$155B
$14.6M 0.62%
187,814
-3,654
-2% -$278K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$14.6M 0.62%
126,072
-916
-0.7% -$106K
THO icon
36
Thor Industries
THO
$3.97B
$14.5M 0.62%
139,189
+108,247
+350% +$10.5M
USB icon
37
US Bancorp
USB
$98.4B
$14.4M 0.61%
278,194
-698
-0.3% -$36K
BLD
38
DELISTED
TopBuild
BLD
$14.4M 0.61%
271,991
-40,006
-13% -$2.05M
COR icon
39
Cencora
COR
$59.9B
$14.3M 0.61%
151,552
-36
-0% -$3.21K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$14.3M 0.61%
273,759
+2,227
+0.8% +$115K
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$14.3M 0.6%
486,678
-6,532
-1% -$190K
AVGO icon
42
Broadcom
AVGO
$1.76T
$14.1M 0.6%
+606,740
New +$14.1M
BKNG icon
43
Booking.com
BKNG
$141B
$14.1M 0.6%
188,875
-3,325
-2% -$244K
EQIX icon
44
Equinix
EQIX
$101B
$14.1M 0.59%
32,778
-1,263
-4% -$535K
RUTH
45
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.1M 0.59%
646,240
– –
BDX icon
46
Becton Dickinson
BDX
$43.6B
$14M 0.59%
73,722
-962
-1% -$176K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$14M 0.59%
212,667
-2,891
-1% -$177K
MTZ icon
48
MasTec
MTZ
$26B
$14M 0.59%
310,175
-3,905
-1% -$169K
WM icon
49
Waste Management
WM
$96.1B
$13.9M 0.59%
189,710
-1,887
-1% -$137K
CMCSA icon
50
Comcast
CMCSA
$85B
$13.9M 0.59%
357,525
-9,773
-3% -$385K
1
2
3 4 5

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.