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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23.5B
| $14.2M | 0.59% |
263,933
-75,735
| -22% | -$4.07M |
|
52
Aecom
ACM
$8.78B
| $14.1M | 0.59% |
396,411
-56,794
| -13% | -$2.08M |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $14M | 0.58% |
228,200
| – | – |
|
54
Waste Management
WM
$96.1B
| $14M | 0.58% |
191,597
-38,327
| -17% | -$2.74M |
|
55
ManpowerGroup
MAN
$2.43B
| $13.9M | 0.58% |
135,179
+93,108
| +221% | +$9.03M |
|
56
Comcast
CMCSA
$85B
| $13.8M | 0.58% |
367,298
-76,664
| -17% | -$2.85M |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $13.8M | 0.58% |
395,535
-235
| -0.1% | -$7.67K |
|
58
Marathon Petroleum
MPC
$91.3B
| $13.7M | 0.57% |
271,532
-37,649
| -12% | -$1.87M |
|
59
Booking.com
BKNG
$141B
| $13.7M | 0.57% |
192,200
-36,425
| -16% | -$2.4M |
|
|
60
Archer Daniels Midland
ADM
$41.4B
| $13.7M | 0.57% |
+296,694
| New | +$13.3M |
|
61
Equinix
EQIX
$101B
| $13.6M | 0.57% |
34,041
-8,077
| -19% | -$3.07M |
|
62
Microsoft
MSFT
$2.93T
| $13.6M | 0.57% |
205,904
-40,469
| -16% | -$2.59M |
|
63
Marriott Vacations Worldwide
VAC
$3.43B
| $13.5M | 0.56% |
135,214
-168
| -0.1% | -$15.1K |
|
|
FISV
64
Fiserv Inc
FISV
$27B
| $13.4M | 0.56% |
232,722
-60,912
| -21% | -$3.42M |
|
|
65
Cencora
COR
$59.9B
| $13.4M | 0.56% |
+151,588
| New | +$13.3M |
|
66
Becton Dickinson
BDX
$43.6B
| $13.4M | 0.56% |
74,684
-22,402
| -23% | -$3.9M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.55% |
126,988
+2,876
| +2% | +$271K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 0.55% |
189,854
-16,896
| -8% | -$1.17M |
|
|
RUTH
69
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.54% |
646,240
+460
| +0.1% | +$8.27K |
|
|
UCB
70
United Community Banks
UCB
$4.37B
| $12.9M | 0.54% |
466,885
-2,775
| -0.6% | -$79K |
|
71
Intercontinental Exchange
ICE
$79B
| $12.9M | 0.54% |
215,558
-43,823
| -17% | -$2.56M |
|
|
72
Walt Disney
DIS
$170B
| $12.9M | 0.54% |
113,659
+111,463
| +5,076% | +$12.3M |
|
73
US Physical Therapy
USPH
$1.12B
| $12.8M | 0.54% |
196,570
-1,110
| -0.6% | -$78.7K |
|
74
AT&T
T
$152B
| $12.8M | 0.53% |
408,859
-61,477
| -13% | -$1.93M |
|
75
Atmos Energy
ATO
$29.7B
| $12.8M | 0.53% |
162,043
-165
| -0.1% | -$12.7K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.