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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
+10.94%
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
$2.69B
AUM Growth
+$162M
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
Equifax
EFX
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.93%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$13.4M 0.5%
+228,625
New +$13.7M
TJX icon
77
TJX Companies
TJX
$172B
$13.3M 0.5%
354,918
+4,990
+1% +$189K
NP
78
DELISTED
Neenah, Inc. Common Stock
NP
$13.3M 0.5%
156,243
-5,000
-3% -$414K
LEG icon
79
Leggett & Platt
LEG
$1.45B
$13.3M 0.49%
271,994
-15,907
-6% -$757K
UVE icon
80
Universal Insurance Holdings
UVE
$1.09B
$13M 0.48%
458,453
+39,578
+9% +$942K
EBIX
81
DELISTED
Ebix Inc
EBIX
$13M 0.48%
228,200
-10,000
-4% -$581K
EW icon
82
Edwards Lifesciences
EW
$49.1B
$12.9M 0.48%
412,581
+2,001
+0.5% +$64.8K
HEI icon
83
HEICO Corp
HEI
$48B
$12.8M 0.48%
405,505
– –
MDR
84
DELISTED
McDermott International
MDR
$12.8M 0.48%
577,602
-635
-0.1% -$11.8K
IBOC icon
85
International Bancshares
IBOC
$4.72B
$12.8M 0.48%
313,770
-40,570
-11% -$1.45M
RES icon
86
RPC Inc
RES
$1.32B
$12.8M 0.48%
645,840
-1,762
-0.3% -$33K
CMC icon
87
Commercial Metals
CMC
$7.33B
$12.5M 0.46%
573,810
-1,200
-0.2% -$23.5K
PTEN icon
88
Patterson-UTI
PTEN
$3.81B
$12.5M 0.46%
462,802
-17
-0% -$420
PRI icon
89
Primerica
PRI
$9.64B
$12.3M 0.46%
178,020
-101
-0.1% -$6.42K
EGN
90
DELISTED
Energen
EGN
$12.1M 0.45%
208,961
-67,309
-24% -$3.83M
MTZ icon
91
MasTec
MTZ
$26.7B
$12M 0.45%
314,625
-540
-0.2% -$18.3K
DMC
92
Del Monte Corp
DMC
$1.38B
$12M 0.45%
198,455
-10,000
-5% -$615K
ATO icon
93
Atmos Energy
ATO
$29.7B
$12M 0.45%
162,208
– –
RP
94
DELISTED
RealPage, Inc.
RP
$11.9M 0.44%
395,770
-820
-0.2% -$22.9K
NSP icon
95
Insperity
NSP
$1.87B
$11.8M 0.44%
333,740
-80,000
-19% -$2.89M
RUTH
96
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.8M 0.44%
645,780
-9,434
-1% -$155K
AVY icon
97
Avery Dennison
AVY
$12.1B
$11.7M 0.44%
167,157
-15,278
-8% -$1.11M
FCFS icon
98
FirstCash
FCFS
$9.21B
$11.7M 0.44%
249,674
-12,000
-5% -$564K
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$11.7M 0.43%
124,112
-10,464
-8% -$925K
FANG icon
100
Diamondback Energy
FANG
$55.4B
$11.7M 0.43%
115,701
+134
+0.1% +$13.4K
2 3
4
5 6

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Hancock Whitney's Q4 2016 Portfolio in Review

As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
  • Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
  • Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
  • Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
  • Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.