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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
526
Cato Corp
CATO
$65.9M
– –
-23,000
Closed -$868K
CDNS icon
527
Cadence Design Systems
CDNS
$90B
– –
-45,800
Closed -$1.11M
CDP icon
528
COPT Defense Properties
CDP
$4.31B
– –
-7,895
Closed -$233K
CHRW icon
529
C.H. Robinson
CHRW
$22B
– –
-184,155
Closed -$13.7M
CI icon
530
Cigna
CI
$76.6B
– –
-18,700
Closed -$2.39M
CMS icon
531
CMS Energy
CMS
$23.1B
– –
-23,000
Closed -$1.05M
COHR icon
532
Coherent
COHR
$55.2B
– –
-22,400
Closed -$420K
COHU icon
533
Cohu
COHU
$2.39B
– –
-41,750
Closed -$453K
CPB icon
534
Campbell Soup
CPB
$6.51B
– –
-242,028
Closed -$16.1M
CPRT icon
535
Copart
CPRT
$25.9B
– –
-440,344
Closed -$2.7M
CPRI icon
536
Capri Holdings
CPRI
$1.77B
– –
-248,084
Closed -$12.3M
CSGS
537
DELISTED
CSG Systems International
CSGS
– –
-25,800
Closed -$1.04M
CTSH icon
538
Cognizant
CTSH
$21.5B
– –
-4,197
Closed -$241K
CXW icon
539
CoreCivic
CXW
$3.1B
– –
-6,305
Closed -$221K
DAL icon
540
Delta Air Lines
DAL
$55.9B
– –
-72,554
Closed -$2.69M
DENN
541
DELISTED
Denny's
DENN
– –
-75,624
Closed -$811K
DHC
542
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,300
Closed -$235K
DLR icon
543
Digital Realty Trust
DLR
$73.7B
– –
-2,220
Closed -$242K
DOC icon
544
Healthpeak Properties
DOC
$15.4B
– –
-7,263
Closed -$234K
EAT icon
545
Brinker International
EAT
$8.02B
– –
-8,843
Closed -$410K
EBS icon
546
Emergent Biosolutions
EBS
$375M
– –
-24,130
Closed -$679K
ELME
547
Elme Communities
ELME
$132M
– –
-7,195
Closed -$226K
EPR icon
548
EPR Properties
EPR
$4.86B
– –
-2,990
Closed -$241K
FLO icon
549
Flowers Foods
FLO
$1.64B
– –
-450,590
Closed -$8.45M
FSLR icon
550
First Solar
FSLR
$21.8B
– –
-43,170
Closed -$2.09M
20 21
22
23 24

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.