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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
KO icon
101
Coca-Cola
KO
$382B
$8.45M 0.29%
178,418
+108,363
+155% +$5.19M
HEI icon
102
HEICO Corp
HEI
$41.5B
$8.41M 0.28%
108,560
-29,615
-21% -$2.47M
EHC icon
103
Encompass Health
EHC
$12B
$8.32M 0.28%
169,574
+17,849
+12% +$1.02M
NSP icon
104
Insperity
NSP
$1.97B
$8.19M 0.28%
87,756
-10,229
-10% -$1.06M
MS icon
105
Morgan Stanley
MS
$324B
$8.05M 0.27%
202,988
-81,405
-29% -$3.55M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.7B
$8M 0.27%
21,424
-9,360
-30% -$3.43M
AMED
107
DELISTED
Amedisys
AMED
$7.88M 0.27%
67,271
-55,000
-45% -$6.48M
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$7.87M 0.27%
187,626
+5,723
+3% +$252K
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$7.83M 0.26%
217,592
-174,752
-45% -$6.17M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.79M 0.26%
70,151
+59,693
+571% +$7.15M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.79M 0.26%
72,430
+4,321
+6% +$520K
LSTR icon
112
Landstar System
LSTR
$5.86B
$7.74M 0.26%
80,924
-17,790
-18% -$1.84M
ROP icon
113
Roper Technologies
ROP
$38B
$7.69M 0.26%
+28,866
New +$8.16M
KFRC icon
114
Kforce
KFRC
$929M
$7.64M 0.26%
247,154
-380
-0.2% -$12.2K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$7.58M 0.26%
294,936
+251,114
+573% +$7.73M
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.47M 0.25%
58,716
-5,280
-8% -$657K
TECD
117
DELISTED
Tech Data Corp
TECD
$7.39M 0.25%
90,383
-15,554
-15% -$1.18M
PRI icon
118
Primerica
PRI
$9.02B
$7.37M 0.25%
75,429
+17
+0% +$1.89K
USPH icon
119
US Physical Therapy
USPH
$1.22B
$7.32M 0.25%
71,495
-14,989
-17% -$1.66M
ATO icon
120
Atmos Energy
ATO
$27.4B
$7.26M 0.25%
78,299
-9,405
-11% -$899K
NEE icon
121
NextEra Energy
NEE
$169B
$7.26M 0.25%
166,960
+2,152
+1% +$94.1K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.25M 0.24%
308,085
+27,658
+10% +$670K
CSCO icon
123
Cisco
CSCO
$434B
$7.22M 0.24%
166,652
-7,265
-4% -$332K
IBOC icon
124
International Bancshares
IBOC
$4.45B
$7.2M 0.24%
209,158
+631
+0.3% +$24.3K
PCAR icon
125
PACCAR
PCAR
$64.5B
$7.19M 0.24%
188,727
-107,139
-36% -$4.28M
3 4
5
6 7

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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.