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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$12.6M 0.5%
311,136
+8,395
+3% +$341K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 0.5%
213,476
+29,266
+16% +$1.7M
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M 0.5%
281,415
-2,700
-1% -$119K
DMC
79
Del Monte Corp
DMC
$1.4B
$12.5M 0.49%
208,455
-52,080
-20% -$3.02M
LOW icon
80
Lowe's Companies
LOW
$117B
$12.4M 0.49%
171,123
+168,547
+6,543% +$13.1M
FCFS icon
81
FirstCash
FCFS
$9.36B
$12.3M 0.49%
+261,674
New +$13.2M
ATO icon
82
Atmos Energy
ATO
$29.7B
$12.1M 0.48%
162,208
-660
-0.4% -$50.8K
TROW icon
83
T. Rowe Price
TROW
$25.1B
$12M 0.47%
179,851
-1,406
-0.8% -$98K
TRMK icon
84
Trustmark
TRMK
$2.75B
$11.9M 0.47%
430,063
-1,115
-0.3% -$29.9K
FCN icon
85
FTI Consulting
FCN
$4.9B
$11.7M 0.46%
262,220
+21,490
+9% +$929K
HEI icon
86
HEICO Corp
HEI
$47.9B
$11.5M 0.45%
405,505
-2,759
-0.7% -$77.9K
DHR icon
87
Danaher
DHR
$144B
$11.4M 0.45%
164,156
-52,124
-24% -$3.69M
UCB
88
United Community Banks
UCB
$4.37B
$11.4M 0.45%
540,550
-1,720
-0.3% -$34.1K
FANG icon
89
Diamondback Energy
FANG
$55B
$11.2M 0.44%
115,567
-693
-0.6% -$63.8K
CPE
90
DELISTED
Callon Petroleum Company
CPE
$11.1M 0.44%
70,769
-1,467
-2% -$194K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.5B
$11M 0.44%
168,595
-2,070
-1% -$134K
FFIN icon
92
First Financial Bankshares
FFIN
$5.06B
$11M 0.44%
603,680
-5,440
-0.9% -$95.6K
RES icon
93
RPC Inc
RES
$1.31B
$10.9M 0.43%
647,602
-2,244
-0.3% -$34.1K
EGP icon
94
EastGroup Properties
EGP
$11.9B
$10.9M 0.43%
147,809
-3,010
-2% -$218K
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
$10.8M 0.43%
383,855
-28,510
-7% -$847K
EE
96
DELISTED
El Paso Electric Company
EE
$10.7M 0.42%
229,635
-860
-0.4% -$40.1K
FIX icon
97
Comfort Systems
FIX
$58.9B
$10.7M 0.42%
365,162
-31,616
-8% -$940K
UVE icon
98
Universal Insurance Holdings
UVE
$1.09B
$10.6M 0.42%
418,875
-4,200
-1% -$94.2K
IBOC icon
99
International Bancshares
IBOC
$4.76B
$10.6M 0.42%
354,340
-2,700
-0.8% -$76.7K
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$10.4M 0.41%
261,875
-14,485
-5% -$640K
2 3
4
5 6

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.