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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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$29.7B
| $15.1M | 0.43% |
182,882
-8,429
| -4% | -$662K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.42% |
158,491
-2,178
| -1% | -$204K |
|
53
Synopsys
SNPS
$71.6B
| $14.9M | 0.42% |
151,567
-3,557
| -2% | -$339K |
|
54
Union Pacific
UNP
$174B
| $14.9M | 0.42% |
91,534
-10,588
| -10% | -$1.59M |
|
55
Waste Management
WM
$95B
| $14.7M | 0.42% |
162,980
-5,165
| -3% | -$458K |
|
56
Comcast
CMCSA
$87.3B
| $14.6M | 0.41% |
410,947
+33,288
| +9% | +$1.18M |
|
57
Globe Life
GL
$14B
| $14.5M | 0.41% |
167,355
-1,919
| -1% | -$166K |
|
58
Ross Stores
ROST
$80.8B
| $14.3M | 0.41% |
144,482
-24,501
| -14% | -$2.25M |
|
59
American Financial Group
AFG
$11.9B
| $14.3M | 0.4% |
128,752
-3,507
| -3% | -$390K |
|
60
Chevron
CVX
$382B
| $14.2M | 0.4% |
116,412
+76,709
| +193% | +$9.31M |
|
61
AT&T
T
$164B
| $14.2M | 0.4% |
559,418
+128,644
| +30% | +$3.15M |
|
62
Crane NXT
CXT
$2.99B
| $14.2M | 0.4% |
414,962
+179
| +0% | +$5.56K |
|
63
IDEX
IEX
$17B
| $14.2M | 0.4% |
93,992
-1,464
| -2% | -$218K |
|
64
Trane Technologies
TT
$98.8B
| $14M | 0.4% |
136,413
-1,014
| -0.7% | -$99.1K |
|
65
Eastman Chemical
EMN
$7.69B
| $13.8M | 0.39% |
144,027
-4,352
| -3% | -$432K |
|
66
Booking.com
BKNG
$156B
| $13.7M | 0.39% |
172,725
+4,875
| +3% | +$384K |
|
67
Dick's Sporting Goods
DKS
$18.4B
| $13.7M | 0.39% |
386,252
-6,708
| -2% | -$240K |
|
68
Reliance Steel & Aluminium
RS
$20.6B
| $13.5M | 0.38% |
158,843
-6,868
| -4% | -$608K |
|
69
PACCAR
PCAR
$70.5B
| $13.4M | 0.38% |
+295,866
| New | +$13.1M |
|
70
Lockheed Martin
LMT
$131B
| $13.4M | 0.38% |
38,857
+35,977
| +1,249% | +$11.6M |
|
|
CMA
71
DELISTED
Comerica
CMA
| $13.4M | 0.38% |
148,192
+7,800
| +6% | +$744K |
|
72
Morgan Stanley
MS
$319B
| $13.2M | 0.37% |
284,393
+8,807
| +3% | +$430K |
|
73
Energizer
ENR
$1.47B
| $13.2M | 0.37% |
224,412
-3,755
| -2% | -$236K |
|
74
Universal Insurance Holdings
UVE
$1.26B
| $13.1M | 0.37% |
269,286
+9,914
| +4% | +$426K |
|
75
Lamar Advertising Co
LAMR
$16.7B
| $13.1M | 0.37% |
167,868
+49,840
| +42% | +$3.71M |
|
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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.