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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
NOC icon
51
Northrop Grumman
NOC
$75.5B
$12.1M 0.41%
49,425
-4,304
-8% -$1.19M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.41%
136,505
-21,986
-14% -$2M
MPC icon
53
Marathon Petroleum
MPC
$115B
$11.9M 0.4%
202,408
-3,723
-2% -$254K
TT icon
54
Trane Technologies
TT
$93B
$11.9M 0.4%
130,742
-5,671
-4% -$557K
ROST icon
55
Ross Stores
ROST
$72.3B
$11.8M 0.4%
142,047
-2,435
-2% -$220K
ETN icon
56
Eaton
ETN
$152B
$11.7M 0.4%
170,759
-12,882
-7% -$963K
RGA icon
57
Reinsurance Group of America
RGA
$16.2B
$11.7M 0.4%
83,564
+65,560
+364% +$9.29M
GL icon
58
Globe Life
GL
$13.3B
$11.6M 0.39%
155,973
-11,382
-7% -$946K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.39%
112,525
-2,005
-2% -$212K
BKNG icon
60
Booking.com
BKNG
$129B
$11.5M 0.39%
166,425
-6,300
-4% -$462K
COP icon
61
ConocoPhillips
COP
$170B
$11.4M 0.39%
183,285
+157,917
+623% +$10.7M
EW icon
62
Edwards Lifesciences
EW
$49.4B
$11.4M 0.38%
223,011
-38,820
-15% -$1.96M
SYY icon
63
Sysco
SYY
$38.1B
$11.4M 0.38%
181,318
+17,601
+11% +$1.19M
AFG icon
64
American Financial Group
AFG
$11.9B
$11.3M 0.38%
124,425
-4,327
-3% -$434K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$11.1M 0.37%
124,080
+92,885
+298% +$8.9M
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$11M 0.37%
100,958
+60,282
+148% +$6.49M
RS icon
67
Reliance Steel & Aluminium
RS
$20B
$11M 0.37%
154,278
-4,565
-3% -$360K
A icon
68
Agilent Technologies
A
$42.4B
$11M 0.37%
162,451
-16,730
-9% -$1.13M
PYPL icon
69
PayPal
PYPL
$46B
$10.9M 0.37%
129,935
+125,228
+2,660% +$10.4M
DIS icon
70
Walt Disney
DIS
$184B
$10.9M 0.37%
99,340
-123,254
-55% -$14M
MSI icon
71
Motorola Solutions
MSI
$77.6B
$10.8M 0.37%
94,081
-24,946
-21% -$3.1M
LAMR icon
72
Lamar Advertising Co
LAMR
$15B
$10.7M 0.36%
155,004
-12,864
-8% -$946K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.5M 0.36%
202,865
+130,516
+180% +$7.31M
FITB
74
Fifth Third Bancorp
FITB
$49.6B
$10.4M 0.35%
441,237
-16,861
-4% -$444K
SBUX icon
75
Starbucks
SBUX
$110B
$10.3M 0.35%
159,767
+146,441
+1,099% +$9.17M
1 2
3
4 5

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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.