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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
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17.1M 0.58%
56,412
+10,116
+22% +$3.37M
AMGN icon
27
Amgen
AMGN
$203B
$16.5M 0.56%
84,935
+52,788
+164% +$10.3M
V icon
28
Visa
V
$701B
$16.5M 0.56%
124,920
+750
+0.6% +$104K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$15.9M 0.54%
123,415
+63,791
+107% +$8.9M
ZBRA icon
30
Zebra Technologies
ZBRA
$16.2B
$15.7M 0.53%
98,658
+2,473
+3% +$412K
RHT
31
DELISTED
Red Hat Inc
RHT
$15.5M 0.52%
88,036
-2,867
-3% -$454K
CRM icon
32
Salesforce
CRM
$210B
$14.7M 0.5%
107,160
-3,366
-3% -$463K
GLW icon
33
Corning
GLW
$124B
$14.4M 0.49%
475,996
-1,978
-0.4% -$63.1K
UNH icon
34
UnitedHealth
UNH
$337B
$14.2M 0.48%
57,070
-11,723
-17% -$3.1M
ABBV icon
35
AbbVie
ABBV
$465B
$14.1M 0.48%
152,806
-116,180
-43% -$10.2M
CVX icon
36
Chevron
CVX
$427B
$14.1M 0.48%
129,380
+12,968
+11% +$1.5M
CMCSA icon
37
Comcast
CMCSA
$86.7B
$14M 0.47%
412,097
+1,150
+0.3% +$42K
BAC icon
38
Bank of America
BAC
$416B
$14M 0.47%
568,743
-20,097
-3% -$545K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 0.47%
130,151
+44,227
+51% +$4.64M
ALL icon
40
Allstate
ALL
$65B
$13.5M 0.45%
162,895
-4,996
-3% -$449K
TMO icon
41
Thermo Fisher Scientific
TMO
$237B
$13.4M 0.45%
59,894
-7,580
-11% -$1.78M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.4M 0.45%
255,232
-51,387
-17% -$2.69M
FISV
43
Fiserv Inc
FISV
$26.6B
$13.2M 0.45%
179,341
-3,541
-2% -$274K
DFS
44
DELISTED
Discover Financial Services
DFS
$13.1M 0.44%
221,896
-6,819
-3% -$471K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$12.8M 0.43%
98,001
-4,113
-4% -$596K
POOL icon
46
Pool Corp
POOL
$6.06B
$12.6M 0.43%
85,074
-13,942
-14% -$2.09M
SNPS icon
47
Synopsys
SNPS
$70.5B
$12.6M 0.43%
149,802
-1,765
-1% -$157K
UNP icon
48
Union Pacific
UNP
$169B
$12.5M 0.42%
90,685
-849
-0.9% -$126K
PNC icon
49
PNC Financial Services
PNC
$96.1B
$12.5M 0.42%
107,151
-6,541
-6% -$835K
TSS
50
DELISTED
Total System Services, Inc.
TSS
$12.3M 0.41%
150,882
-3,708
-2% -$328K
1
2
3 4 5

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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.