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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
LMT icon
76
Lockheed Martin
LMT
$123B
$10.3M 0.35%
39,253
+396
+1% +$120K
EMN icon
77
Eastman Chemical
EMN
$7.53B
$10.1M 0.34%
138,292
-5,735
-4% -$457K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10M 0.34%
263,013
+51,821
+25% +$2.01M
EAT icon
79
Brinker International
EAT
$8.64B
$10M 0.34%
227,703
+60,445
+36% +$2.87M
SON icon
80
Sonoco
SON
$4.81B
$9.91M 0.33%
+186,577
New +$10.2M
THG icon
81
Hanover Insurance
THG
$8.09B
$9.4M 0.32%
80,463
-5,500
-6% -$617K
EQIX icon
82
Equinix
EQIX
$100B
$9.38M 0.32%
26,612
-124
-0.5% -$48.3K
DKS icon
83
Dick's Sporting Goods
DKS
$11.1B
$9.35M 0.32%
299,689
-86,563
-22% -$3.01M
INTU icon
84
Intuit
INTU
$86B
$9.32M 0.31%
47,346
+44,679
+1,675% +$9.3M
IEX icon
85
IDEX
IEX
$16.4B
$9.24M 0.31%
73,206
-20,786
-22% -$2.78M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.3B
$9.24M 0.31%
123,911
+22,697
+22% +$1.79M
ITGR icon
87
Integer Holdings
ITGR
$4.3B
$9.22M 0.31%
120,911
-25,921
-18% -$2.08M
TMUS icon
88
T-Mobile US
TMUS
$192B
$9.18M 0.31%
144,242
-2,532
-2% -$170K
LYB icon
89
LyondellBasell Industries
LYB
$20.8B
$9.14M 0.31%
109,909
-47,969
-30% -$4.39M
VEEV icon
90
Veeva Systems
VEEV
$43.2B
$9.05M 0.31%
101,347
-1,231
-1% -$112K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$9.02M 0.3%
56,484
-1,803
-3% -$306K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.7B
$9.01M 0.3%
115,535
-5,779
-5% -$482K
VZ icon
93
Verizon
VZ
$212B
$8.89M 0.3%
158,159
+10,008
+7% +$568K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$8.87M 0.3%
85,351
+45,923
+116% +$4.8M
CME icon
95
CME Group
CME
$98.2B
$8.83M 0.3%
46,924
-2,623
-5% -$484K
EXPE icon
96
Expedia Group
EXPE
$34.6B
$8.81M 0.3%
78,228
+62,330
+392% +$7.46M
UVE icon
97
Universal Insurance Holdings
UVE
$1.22B
$8.75M 0.3%
230,735
-38,551
-14% -$1.68M
ADBE icon
98
Adobe
ADBE
$101B
$8.56M 0.29%
37,853
+34,010
+885% +$8.21M
TXN icon
99
Texas Instruments
TXN
$242B
$8.53M 0.29%
90,255
+18,237
+25% +$1.77M
AMAT icon
100
Applied Materials
AMAT
$335B
$8.48M 0.29%
259,126
-4,423
-2% -$152K
2 3
4
5 6

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FMWA
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AUB
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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.