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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.9M | 0.51% |
+299,745
| New | +$17.9M |
|
27
Salesforce
CRM
$154B
| $17.6M | 0.5% |
110,526
+107,436
| +3,477% | +$15.9M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.5% |
228,715
+26,204
| +13% | +$1.97M |
|
29
Bank of America
BAC
$429B
| $17.3M | 0.49% |
588,840
+563,383
| +2,213% | +$17.2M |
|
30
Northrop Grumman
NOC
$76B
| $17.1M | 0.48% |
53,729
+7,231
| +16% | +$2.2M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17M | 0.48% |
+46,296
| New | +$17M |
|
32
Zebra Technologies
ZBRA
$13.5B
| $17M | 0.48% |
96,185
-4,392
| -4% | -$704K |
|
33
Corning
GLW
$107B
| $16.9M | 0.48% |
477,974
+4,051
| +0.9% | +$132K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $16.8M | 0.48% |
102,114
+99,274
| +3,496% | +$18M |
|
35
Allstate
ALL
$70.6B
| $16.6M | 0.47% |
167,891
+15,174
| +10% | +$1.48M |
|
36
Pool Corp
POOL
$7.05B
| $16.5M | 0.47% |
99,016
+17,475
| +21% | +$2.83M |
|
37
Marathon Petroleum
MPC
$90.1B
| $16.5M | 0.47% |
206,131
-28,695
| -12% | -$2.27M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.47% |
67,474
+7,641
| +13% | +$1.76M |
|
39
FirstEnergy
FE
$28.4B
| $16.3M | 0.46% |
438,846
-10,179
| -2% | -$372K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16.3M | 0.46% |
+306,619
| New | +$16.3M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $16.2M | 0.46% |
157,878
+17,279
| +12% | +$1.89M |
|
42
Eaton
ETN
$141B
| $15.9M | 0.45% |
183,641
+13,068
| +8% | +$1.07M |
|
43
Procter & Gamble
PG
$340B
| $15.5M | 0.44% |
186,343
+177,967
| +2,125% | +$14.6M |
|
44
Motorola Solutions
MSI
$72.1B
| $15.5M | 0.44% |
119,027
-2,708
| -2% | -$335K |
|
45
PNC Financial Services
PNC
$99.1B
| $15.5M | 0.44% |
113,692
+3,477
| +3% | +$494K |
|
46
Microchip Technology
MCHP
$38.8B
| $15.5M | 0.44% |
392,344
+96,340
| +33% | +$4.26M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $15.3M | 0.43% |
122,271
-5,000
| -4% | -$552K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.43% |
154,590
-19,529
| -11% | -$1.84M |
|
49
Tractor Supply
TSCO
$16.3B
| $15.2M | 0.43% |
838,860
-39,805
| -5% | -$662K |
|
50
Edwards Lifesciences
EW
$49.4B
| $15.2M | 0.43% |
+261,831
| New | +$12.8M |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.