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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
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
701
DELISTED
Hess
HES
$264K 0.01%
6,525
+97
+2% +$5.53K
DOV icon
702
Dover
DOV
$25.7B
$263K 0.01%
3,710
-166
-4% -$13.6K
MKSI icon
703
MKS Inc
MKSI
$15.9B
$262K 0.01%
4,058
-7,844
-66% -$567K
IDA icon
704
Idacorp
IDA
$7.73B
$258K 0.01%
2,776
-27
-1% -$2.64K
BWX icon
705
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$257K 0.01%
9,323
– –
INGR icon
706
Ingredion
INGR
$6.26B
$256K 0.01%
2,801
-52
-2% -$5.2K
WY icon
707
Weyerhaeuser
WY
$16.1B
$256K 0.01%
11,706
+1,736
+17% +$46.2K
BP icon
708
BP
BP
$120B
$255K 0.01%
+6,926
New +$277K
NDAQ icon
709
Nasdaq
NDAQ
$49.9B
$253K 0.01%
9,285
-120
-1% -$3.42K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$45.6B
$252K 0.01%
5,499
-2
-0% -$93
UPS icon
711
United Parcel Service
UPS
$86.4B
$251K 0.01%
2,568
-917
-26% -$99.4K
COR
712
DELISTED
Coresite Realty Corporation
COR
$248K 0.01%
2,839
-446
-14% -$43.3K
STAY
713
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$247K 0.01%
15,984
-104,924
-87% -$1.85M
OXY icon
714
Occidental Petroleum
OXY
$61.9B
$246K 0.01%
4,017
-11,680
-74% -$821K
FMS icon
715
Fresenius Medical Care
FMS
$12.2B
$244K 0.01%
+7,513
New +$303K
CCL icon
716
Carnival Corporation Ltd
CCL
$30.5B
$243K 0.01%
+4,933
New +$283K
CBSH icon
717
Commerce Bancshares
CBSH
$8.35B
$241K 0.01%
6,006
– –
ADSK icon
718
Autodesk
ADSK
$46.7B
$239K 0.01%
1,856
+82
+5% +$11.1K
TRI icon
719
Thomson Reuters
TRI
$44.2B
$239K 0.01%
4,701
-3,533
-43% -$189K
CVCO icon
720
Cavco Industries
CVCO
$4.12B
$238K 0.01%
1,824
-289
-14% -$52.3K
SCS
721
DELISTED
Steelcase
SCS
$232K 0.01%
+15,624
New +$254K
WEC icon
722
WEC Energy
WEC
$34B
$231K 0.01%
+3,339
New +$234K
CAG icon
723
Conagra Brands
CAG
$7.29B
$229K 0.01%
10,727
+4,439
+71% +$143K
INTT icon
724
inTEST
INTT
$137M
$229K 0.01%
37,396
-5,603
-13% -$38.4K
E icon
725
ENI
E
$81.2B
$227K 0.01%
7,217
+527
+8% +$17.9K
27 28
29
30 31

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FMWA
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AUB
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DWM
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.