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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
SPG icon
576
Simon Property Group
SPG
$74.5B
– –
-13,077
Closed -$2.71M
SPTN
577
DELISTED
SpartanNash
SPTN
– –
-25,000
Closed -$723K
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
– –
-8,466
Closed -$1.04M
SYK icon
579
Stryker
SYK
$127B
– –
-11,186
Closed -$1.3M
TFX icon
580
Teleflex
TFX
$5.85B
– –
-6,650
Closed -$1.12M
THG icon
581
Hanover Insurance
THG
$7.63B
– –
-12,734
Closed -$960K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,474
Closed -$2.68M
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-16,373
Closed -$920K
XRAY icon
584
Dentsply Sirona
XRAY
$2.59B
– –
-11,141
Closed -$662K
CHUY
585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-246,205
Closed -$6.88M
Y
586
DELISTED
Alleghany Corp
Y
– –
-1,820
Closed -$956K
MDP
587
DELISTED
Meredith Corporation
MDP
– –
-69,373
Closed -$3.61M
SYKE
588
DELISTED
SYKES Enterprises Inc
SYKE
– –
-383,855
Closed -$10.8M
LMNX
589
DELISTED
Luminex Corp
LMNX
– –
-418,795
Closed -$9.52M
FFG
590
DELISTED
FBL Financial Group
FFG
– –
-13,636
Closed -$872K
DF
591
DELISTED
Dean Foods Company
DF
– –
-382,010
Closed -$6.26M
TAX
592
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,767
Closed -$138K
IPCC
593
DELISTED
Infinity Property & Casualty C
IPCC
– –
-124,965
Closed -$10.3M
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
– –
-63,604
Closed -$988K
TRR
595
DELISTED
Trc Companies
TRR
– –
-19,973
Closed -$173K
SWC
596
DELISTED
Stillwater Mining Co
SWC
– –
-68,570
Closed -$916K
MENT
597
DELISTED
Mentor Graphics Corp
MENT
– –
-152,985
Closed -$4.04M
ENH
598
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-212,347
Closed -$13.9M
CLMS
599
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-91,680
Closed -$625K
GGP
600
DELISTED
GGP Inc.
GGP
– –
-7,858
Closed -$217K
21 22 23
24
25

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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.