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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$3.44B
| $610K | 0.02% |
31,064
-3,793
| -11% | -$78.1K |
|
602
Intuit
INTU
$91.1B
| $607K | 0.02% |
+2,667
| New | +$573K |
|
603
Delta Air Lines
DAL
$56.7B
| $604K | 0.02% |
+10,438
| New | +$575K |
|
|
IPG
604
DELISTED
Interpublic Group of Companies
IPG
| $604K | 0.02% |
+26,411
| New | +$598K |
|
605
iShares Russell 1000 ETF
IWB
$47.1B
| $603K | 0.02% |
+3,727
| New | +$592K |
|
606
Wintrust Financial
WTFC
$10.7B
| $603K | 0.02% |
7,100
| – | – |
|
|
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
| $598K | 0.02% |
9,071
-1,013
| -10% | -$80.2K |
|
608
SAP
SAP
$215B
| $595K | 0.02% |
+4,844
| New | +$575K |
|
609
Southern Company
SO
$108B
| $593K | 0.02% |
13,598
+150
| +1% | +$6.91K |
|
610
S&T Bancorp
STBA
$1.9B
| $593K | 0.02% |
+13,667
| New | +$619K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $593K | 0.02% |
+3,798
| New | +$581K |
|
612
CytomX Therapeutics
CTMX
$690M
| $592K | 0.02% |
+32,022
| New | +$730K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $588K | 0.02% |
+4,862
| New | +$539K |
|
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $587K | 0.02% |
+32,691
| New | +$563K |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $578K | 0.02% |
+12,479
| New | +$572K |
|
616
KRONOS Worldwide
KRO
$712M
| $574K | 0.02% |
35,318
-287,977
| -89% | -$5.88M |
|
|
CNCE
617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $570K | 0.02% |
38,440
-3,970
| -9% | -$62.5K |
|
618
Colgate-Palmolive
CL
$74.8B
| $566K | 0.02% |
8,454
+5,238
| +163% | +$349K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $566K | 0.02% |
5,000
| – | – |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $562K | 0.02% |
+37,669
| New | +$574K |
|
621
Fidelity National Information Services
FIS
$24.2B
| $560K | 0.02% |
5,137
-4,600
| -47% | -$496K |
|
622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $558K | 0.02% |
2,110
+240
| +13% | +$61.4K |
|
623
F5
FFIV
$22B
| $558K | 0.02% |
2,798
+452
| +19% | +$82.7K |
|
|
IMPV
624
DELISTED
Imperva, Inc.
IMPV
| $557K | 0.02% |
+12,000
| New | +$581K |
|
625
Parker-Hannifin
PH
$120B
| $554K | 0.02% |
3,014
-145
| -5% | -$24.9K |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.