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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
Tyson Foods
TSN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Miscellaneous 15.4%
3 Industrials 14.55%
4 Technology 12.67%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.02%
+8,162
New +$566K
RAVN
627
DELISTED
Raven Industries Inc
RAVN
$549K 0.02%
+11,990
New +$510K
OPB
628
DELISTED
Opus Bank Common Stock
OPB
$545K 0.02%
+19,900
New +$569K
FDX icon
629
FedEx
FDX
$71.8B
$544K 0.02%
+2,259
New +$547K
CVCO icon
630
Cavco Industries
CVCO
$4.15B
$535K 0.02%
+2,113
New +$489K
SFBS
631
ServisFirst Bancshares
SFBS
$4.59B
$525K 0.01%
+26,818
New +$567K
STC icon
632
Stewart Information Services
STC
$2.02B
$523K 0.01%
+11,623
New +$520K
JRVR icon
633
James River Group Holdings
JRVR
$182M
$517K 0.01%
+12,126
New +$496K
ADP icon
634
Automatic Data Processing
ADP
$110B
$512K 0.01%
+3,401
New +$481K
CMI icon
635
Cummins
CMI
$73.4B
$506K 0.01%
+3,461
New +$487K
MCK icon
636
McKesson
MCK
$104B
$505K 0.01%
3,804
-7,745
-67% -$1.01M
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$130B
$504K 0.01%
+2,616
New +$466K
HRTG icon
638
Heritage Insurance Holdings
HRTG
$1.04B
$502K 0.01%
33,885
-1,287
-4% -$20.3K
FTV icon
639
Fortive
FTV
$16.8B
$499K 0.01%
9,392
-403
-4% -$20.7K
EIX icon
640
Edison International
EIX
$21.3B
$497K 0.01%
+7,339
New +$491K
SHW icon
641
Sherwin-Williams
SHW
$79B
$497K 0.01%
+3,276
New +$485K
SLB icon
642
SLB Ltd
SLB
$79.1B
$497K 0.01%
+8,167
New +$526K
UBA
643
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$496K 0.01%
+23,320
New +$515K
NUE icon
644
Nucor
NUE
$60.1B
$492K 0.01%
+7,745
New +$496K
BSX icon
645
Boston Scientific
BSX
$64.2B
$491K 0.01%
12,755
-710
-5% -$24.8K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$486K 0.01%
1,507
-95
-6% -$28.1K
CHU
647
DELISTED
China Unicom (HONG KONG) Limited
CHU
$484K 0.01%
+41,372
New +$498K
VXUS icon
648
Vanguard Total International Stock ETF
VXUS
$163B
$481K 0.01%
8,900
– –
CAH icon
649
Cardinal Health
CAH
$54.4B
$480K 0.01%
+8,890
New +$455K
NPKI
650
NPK International
NPKI
$1.1B
$474K 0.01%
+45,740
New +$467K
24 25
26
27 28

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DWM
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CCA
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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 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

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.