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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
+10.94%
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
$2.69B
AUM Growth
+$162M
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
Equifax
EFX
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.93%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
526
ING
ING
$93.8B
$143K 0.01%
10,157
– –
LXP icon
527
LXP Industrial Trust
LXP
$3.53B
$142K 0.01%
2,628
+398
+18% +$20.3K
HALL
528
DELISTED
Hallmark Financial Services, Inc.
HALL
$142K 0.01%
1,222
+49
+4% +$5.32K
AREX
529
DELISTED
Approach Resources Inc.
AREX
$142K 0.01%
42,515
+6,755
+19% +$22K
MEET
530
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K 0.01%
27,711
+6,005
+28% +$31K
LOCO icon
531
El Pollo Loco
LOCO
$485M
$131K ﹤0.01%
+10,661
New +$132K
MN
532
DELISTED
MANNING & NAPIER, INC.
MN
$128K ﹤0.01%
16,952
– –
WPG
533
DELISTED
Washington Prime Group Inc.
WPG
$128K ﹤0.01%
1,368
+70
+5% +$6.69K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K ﹤0.01%
+2,431
New +$124K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$258B
$117K ﹤0.01%
18,934
+8,499
+81% +$48.3K
JAKK icon
536
Jakks Pacific
JAKK
$280M
$99K ﹤0.01%
1,926
+501
+35% +$34.7K
IMMU
537
DELISTED
Immunomedics Inc
IMMU
$97K ﹤0.01%
26,400
– –
AIZ icon
538
Assurant
AIZ
$13.7B
– –
-8,100
Closed -$747K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-53,700
Closed -$2.73M
ALB icon
540
Albemarle
ALB
$13.5B
– –
-42,101
Closed -$3.6M
APVO icon
541
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$31K
DCH
542
Dauch Corp
DCH
$1.3B
– –
-47,956
Closed -$826K
CALM icon
543
Cal-Maine
CALM
$4.28B
– –
-227,184
Closed -$8.76M
CTAS icon
544
Cintas
CTAS
$82.4B
– –
-33,600
Closed -$946K
CTLP
545
DELISTED
Cantaloupe
CTLP
– –
-27,086
Closed -$152K
CVS icon
546
CVS Health
CVS
$137B
– –
-2,312
Closed -$205K
CWT icon
547
California Water Service
CWT
$3.04B
– –
-24,353
Closed -$781K
DG icon
548
Dollar General
DG
$25.9B
– –
-30,266
Closed -$2.12M
DGII icon
549
Digi International
DGII
$2.52B
– –
-30,000
Closed -$342K
ETD icon
550
Ethan Allen Interiors
ETD
$581M
– –
-34,125
Closed -$1.07M
20 21
22
23 24

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Hancock Whitney's Q4 2016 Portfolio in Review

As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
  • Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
  • Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
  • Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
  • Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.