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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
+0.59%
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
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.6B
$13.5M 0.6%
63,822
-2,583
-4% -$566K
RYAM icon
52
Rayonier Advanced Materials
RYAM
$558M
$13.5M 0.6%
628,478
+45,968
+8% +$900K
ABBV icon
53
AbbVie
ABBV
$465B
$13.5M 0.6%
142,529
-16,039
-10% -$1.76M
TOL icon
54
Toll Brothers
TOL
$12.4B
$13.5M 0.6%
311,579
-11,379
-4% -$534K
GLW icon
55
Corning
GLW
$124B
$13.5M 0.6%
482,913
-50,545
-9% -$1.56M
LUV icon
56
Southwest Airlines
LUV
$19.2B
$13.4M 0.6%
234,067
-6,196
-3% -$372K
LW icon
57
Lamb Weston
LW
$6.47B
$13.3M 0.6%
229,283
-9,132
-4% -$517K
AVY icon
58
Avery Dennison
AVY
$13B
$13.3M 0.6%
125,567
-7,858
-6% -$910K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.59%
141,567
-3,906
-3% -$359K
MSI icon
60
Motorola Solutions
MSI
$77.6B
$12.9M 0.58%
122,909
+118,567
+2,731% +$12.1M
GAP
61
The Gap Inc
GAP
$7.18B
$12.9M 0.58%
414,758
+349,658
+537% +$11.4M
A icon
62
Agilent Technologies
A
$42.4B
$12.9M 0.58%
193,395
+180,810
+1,437% +$12.7M
TNL icon
63
Travel + Leisure Co
TNL
$4.01B
$12.9M 0.58%
249,165
-9,447
-4% -$505K
ITGR icon
64
Integer Holdings
ITGR
$4.29B
$12.9M 0.58%
227,378
+348
+0.2% +$17.5K
DINO icon
65
HF Sinclair
DINO
$20B
$12.6M 0.57%
258,780
-816
-0.3% -$38.8K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$12.6M 0.57%
106,136
+1,875
+2% +$239K
TMO icon
67
Thermo Fisher Scientific
TMO
$237B
$12.6M 0.56%
61,007
-1,004
-2% -$211K
NSP icon
68
Insperity
NSP
$1.97B
$12.4M 0.56%
178,937
-42,083
-19% -$2.69M
AVGO icon
69
Broadcom
AVGO
$1.62T
$12.3M 0.55%
524,010
-13,320
-2% -$335K
EQIX icon
70
Equinix
EQIX
$99.4B
$12.1M 0.54%
29,027
-253
-0.9% -$106K
CY
71
DELISTED
Cypress Semiconductor
CY
$12M 0.54%
+705,606
New +$12.1M
KRA
72
DELISTED
Kraton Corporation
KRA
$11.5M 0.51%
240,304
+28,464
+13% +$1.38M
CMCSA icon
73
Comcast
CMCSA
$86.7B
$11.4M 0.51%
335,013
-8,622
-3% -$334K
USPH icon
74
US Physical Therapy
USPH
$1.22B
$11.1M 0.5%
136,774
+244
+0.2% +$18.9K
DIS icon
75
Walt Disney
DIS
$184B
$11.1M 0.5%
110,525
+1,334
+1% +$142K
1 2
3
4 5

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AIM
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FMWA
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AUB
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DAS
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DWM
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SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.