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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 | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$12.8B
| $12.9M | 0.36% |
118,870
-3,327
| -3% | -$358K |
|
77
HEICO Corp
HEI
$49.6B
| $12.8M | 0.36% |
138,175
+40,738
| +42% | +$3.35M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.3B
| $12.8M | 0.36% |
458,098
-15,376
| -3% | -$451K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.36% |
114,530
-18,926
| -14% | -$2.09M |
|
80
Medtronic
MDT
$112B
| $12.7M | 0.36% |
+129,353
| New | +$12M |
|
81
MSCI
MSCI
$42.4B
| $12.7M | 0.36% |
71,698
+69,183
| +2,751% | +$12M |
|
82
Trimble
TRMB
$13.6B
| $12.7M | 0.36% |
292,350
+282,720
| +2,936% | +$11M |
|
83
Agilent Technologies
A
$39.6B
| $12.6M | 0.36% |
179,181
-1,842
| -1% | -$122K |
|
84
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.4M | 0.35% |
+30,784
| New | +$11.7M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.35% |
90,903
-3,002
| -3% | -$430K |
|
|
COHR
86
DELISTED
Coherent Inc
COHR
| $12.4M | 0.35% |
71,925
+69,970
| +3,579% | +$12.3M |
|
87
Integer Holdings
ITGR
$3.39B
| $12.2M | 0.34% |
146,832
-20,456
| -12% | -$1.53M |
|
88
Landstar System
LSTR
$6.04B
| $12M | 0.34% |
+98,714
| New | +$11.4M |
|
89
Sysco
SYY
$40.8B
| $12M | 0.34% |
163,717
+150,137
| +1,106% | +$10.8M |
|
90
TE Connectivity
TEL
$60B
| $12M | 0.34% |
136,182
-1,215
| -0.9% | -$112K |
|
91
Equinix
EQIX
$99.4B
| $11.6M | 0.33% |
26,736
-1,969
| -7% | -$862K |
|
92
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.6M | 0.33% |
191,760
+185,900
| +3,172% | +$11.3M |
|
93
Insperity
NSP
$2.03B
| $11.6M | 0.33% |
97,985
-292
| -0.3% | -$31.7K |
|
94
Boyd Gaming
BYD
$6.75B
| $11.6M | 0.33% |
341,384
+24,435
| +8% | +$873K |
|
95
Pediatrix Medical
MD
$2.2B
| $11.2M | 0.32% |
240,069
+408
| +0.2% | +$18.7K |
|
96
Veeva Systems
VEEV
$33.8B
| $11.2M | 0.32% |
+102,578
| New | +$9.3M |
|
|
AVNS
97
DELISTED
Avanos Medical
AVNS
| $11.2M | 0.32% |
162,977
+120
| +0.1% | +$7.72K |
|
98
Intuitive Surgical
ISRG
$127B
| $11.2M | 0.32% |
+58,287
| New | +$10.4M |
|
|
AAN.A
99
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11M | 0.31% |
201,750
+19,967
| +11% | +$1.09M |
|
100
Teradyne
TER
$50B
| $10.7M | 0.3% |
289,300
-3,705
| -1% | -$149K |
|
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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.