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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
VTR icon
601
Ventas
VTR
$48.9B
– –
-3,446
Closed -$251K
WELL icon
602
Welltower
WELL
$178B
– –
-3,255
Closed -$248K
WT icon
603
WisdomTree
WT
$2.97B
– –
-50,476
Closed -$494K
WY icon
604
Weyerhaeuser
WY
$17.3B
– –
-7,312
Closed -$218K
XHR
605
Xenia Hotels & Resorts
XHR
$1.98B
– –
-13,390
Closed -$225K
ZD icon
606
Ziff Davis
ZD
$1.9B
– –
-38,376
Closed -$2.11M
ZDGE icon
607
Zedge
ZDGE
$38.9M
– –
-17,237
Closed -$79K
GAP
608
The Gap Inc
GAP
$6.84B
– –
-90,444
Closed -$1.95M
ATRI
609
DELISTED
Atrion Corp
ATRI
– –
-19,405
Closed -$8.3M
WIRE
610
DELISTED
Encore Wire Corp
WIRE
– –
-200,160
Closed -$7.46M
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-208,964
Closed -$12.1M
BFX
612
DELISTED
BowFlex Inc.
BFX
– –
-36,946
Closed -$659K
SRC
613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,152
Closed -$238K
DRE
614
DELISTED
Duke Realty Corp.
DRE
– –
-38,733
Closed -$1.03M
HBP
615
DELISTED
Huttig Building Products, Inc.
HBP
– –
-27,055
Closed -$142K
HGH
616
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-18,240
Closed -$575K
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,210
Closed -$218K
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,460
Closed -$227K
USCR
619
DELISTED
U S Concrete, Inc.
USCR
– –
-116,910
Closed -$7.12M
WFC.PRW
620
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-20,000
Closed -$530K
ZAGG
621
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-80,330
Closed -$422K
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,724
Closed -$698K
GSB
623
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-29,997
Closed -$111K
NE
624
DELISTED
Noble Corporation
NE
– –
-33,689
Closed -$378K
IBKC
625
DELISTED
IBERIABANK Corp
IBKC
– –
-14,375
Closed -$859K
23 24
25
26 27

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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.