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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.3B
$15.9M 0.66%
195,596
+4,087
+2% +$313K
MS icon
27
Morgan Stanley
MS
$339B
$15.8M 0.65%
301,059
+220,692
+275% +$11.2M
HD icon
28
Home Depot
HD
$338B
$15.8M 0.65%
83,150
-2,433
-3% -$420K
LNC icon
29
Lincoln National
LNC
$8.08B
$15.7M 0.65%
204,601
-11,321
-5% -$857K
LUV icon
30
Southwest Airlines
LUV
$23.5B
$15.7M 0.65%
240,263
-8,926
-4% -$525K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$15.6M 0.65%
111,842
-1,766
-2% -$246K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$15.6M 0.64%
196,924
-13,052
-6% -$949K
MSFT icon
33
Microsoft
MSFT
$2.93T
$15.6M 0.64%
181,829
-7,844
-4% -$643K
TOL icon
34
Toll Brothers
TOL
$14.1B
$15.5M 0.64%
322,958
-13,283
-4% -$611K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 0.64%
199,951
+7,805
+4% +$588K
ABBV icon
36
AbbVie
ABBV
$450B
$15.3M 0.63%
158,568
-32,654
-17% -$3.08M
AVY icon
37
Avery Dennison
AVY
$12.3B
$15.3M 0.63%
133,425
-11,168
-8% -$1.21M
WM icon
38
Waste Management
WM
$96.1B
$15.3M 0.63%
177,569
-5,427
-3% -$442K
EMN icon
39
Eastman Chemical
EMN
$7.84B
$15.1M 0.63%
163,158
-7,074
-4% -$643K
RS icon
40
Reliance Steel & Aluminium
RS
$20.2B
$15.1M 0.63%
176,130
-4,061
-2% -$320K
SNPS icon
41
Synopsys
SNPS
$73.6B
$15M 0.62%
176,018
-14,186
-7% -$1.23M
UNP icon
42
Union Pacific
UNP
$179B
$14.9M 0.62%
111,390
-2,765
-2% -$333K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$14.8M 0.61%
223,135
-6,945
-3% -$460K
ARW icon
44
Arrow Electronics
ARW
$10.6B
$14.6M 0.61%
181,795
-4,919
-3% -$395K
LH icon
45
Labcorp
LH
$23.2B
$14.6M 0.6%
106,192
-11,791
-10% -$1.56M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$14.5M 0.6%
104,261
+8,704
+9% +$1.34M
GRMN
47
Garmin
GRMN
$48.1B
$14.4M 0.6%
241,696
-6,274
-3% -$368K
ETN icon
48
Eaton
ETN
$155B
$14.2M 0.59%
179,151
-4,733
-3% -$368K
MCHP icon
49
Microchip Technology
MCHP
$44B
$14M 0.58%
318,742
+8,750
+3% +$396K
STT icon
50
State Street
STT
$50.1B
$13.9M 0.58%
142,433
-4,430
-3% -$423K
1
2
3 4 5

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.