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HW

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
O icon
576
Realty Income
O
$61.2B
– –
-3,821
Closed -$257K
OHI icon
577
Omega Healthcare
OHI
$15.4B
– –
-6,929
Closed -$235K
OII icon
578
Oceaneering
OII
$5.26B
– –
-83,916
Closed -$2.6M
ORCL icon
579
Oracle
ORCL
$331B
– –
-4,927
Closed -$202K
OUT icon
580
Outfront Media
OUT
$5.64B
– –
-9,784
Closed -$233K
OXM icon
581
Oxford Industries
OXM
$577M
– –
-126,005
Closed -$7.13M
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.35B
– –
-16,256
Closed -$901K
PBI icon
583
Pitney Bowes
PBI
$2.42B
– –
-20,312
Closed -$426K
PCH
584
DELISTED
PotlatchDeltic
PCH
– –
-6,160
Closed -$210K
PDM
585
Piedmont Realty Trust
PDM
$1.22B
– –
-10,720
Closed -$231K
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,699
Closed -$228K
PSA icon
587
Public Storage
PSA
$60.2B
– –
-10,727
Closed -$2.74M
RHP icon
588
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,390
Closed -$222K
RLJ icon
589
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,550
Closed -$226K
ROG icon
590
Rogers Corp
ROG
$2.33B
– –
-13,168
Closed -$805K
RRX icon
591
Regal Rexnord
RRX
$14.2B
– –
-6,521
Closed -$420K
RYN icon
592
Rayonier
RYN
$6.49B
– –
-9,027
Closed -$215K
SHO icon
593
Sunstone Hotel Investors
SHO
$2.19B
– –
-17,760
Closed -$214K
SITC icon
594
SITE Centers
SITC
$230M
– –
-9,554
Closed -$223K
SON icon
595
Sonoco
SON
$5.76B
– –
-74,244
Closed -$3.66M
SRE icon
596
Sempra
SRE
$60.8B
– –
-54,360
Closed -$3.05M
SVC
597
Service Properties Trust
SVC
$1.1B
– –
-1,655
Closed -$238K
TGNA
598
DELISTED
TEGNA Inc
TGNA
– –
-150,542
Closed -$2.24M
UHS icon
599
Universal Health Services
UHS
$9.43B
– –
-29,066
Closed -$3.9M
UNIT
600
Uniti Group
UNIT
$2.63B
– –
-8,600
Closed -$249K
22 23
24
25 26

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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.