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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
+11.35%
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
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$12.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 4 |
lululemon athletica
LULU
|
+$9.59M |
| 5 |
Netflix
NFLX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$12.5M |
| 2 |
Sysco
SYY
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$9.48M |
| 5 |
Deckers Outdoor
DECK
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.5B
| $4.46M | 0.14% |
69,686
-324
| -0.5% | -$20.8K |
|
127
Abbott
ABT
$183B
| $4.36M | 0.14% |
30,998
+2,533
| +9% | +$324K |
|
128
FedEx
FDX
$73.7B
| $4.34M | 0.14% |
16,780
-2,365
| -12% | -$568K |
|
129
Factset
FDS
$9.6B
| $4.25M | 0.13% |
+8,743
| New | +$3.92M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.24M | 0.13% |
71,558
-1,784
| -2% | -$106K |
|
131
MKS Inc
MKSI
$20.6B
| $4.18M | 0.13% |
23,983
+73
| +0.3% | +$11.4K |
|
132
Morgan Stanley
MS
$335B
| $4.11M | 0.13% |
41,843
-2,741
| -6% | -$273K |
|
133
American Express
AXP
$228B
| $4.1M | 0.13% |
25,075
-90
| -0.4% | -$15.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$653B
| $4.01M | 0.13% |
16,603
+10,350
| +166% | +$2.44M |
|
135
Motorola Solutions
MSI
$70.6B
| $3.93M | 0.12% |
14,477
-211
| -1% | -$53.1K |
|
136
AutoNation
AN
$7.08B
| $3.9M | 0.12% |
33,389
-684
| -2% | -$82.3K |
|
137
Honeywell
HON
$77.2B
| $3.89M | 0.12% |
19,811
-296
| -1% | -$59.8K |
|
138
CVS Health
CVS
$137B
| $3.87M | 0.12% |
37,502
-1,679
| -4% | -$155K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $3.85M | 0.12% |
86,710
-1,509
| -2% | -$65.8K |
|
140
Alphabet (Google) Class C
GOOG
$4.01T
| $3.84M | 0.12% |
26,560
+2,780
| +12% | +$402K |
|
141
Fidelity National Financial
FNF
$14B
| $3.83M | 0.12% |
76,387
+1,556
| +2% | +$74.4K |
|
142
Equinix
EQIX
$104B
| $3.83M | 0.12% |
4,522
-150
| -3% | -$120K |
|
143
iShare MSCI Eurozone ETF
EZU
$9.42B
| $3.83M | 0.12% |
78,045
+813
| +1% | +$40K |
|
144
iShares Select Dividend ETF
DVY
$23.8B
| $3.82M | 0.12% |
31,196
+14,586
| +88% | +$1.74M |
|
145
CSX Corp
CSX
$96B
| $3.82M | 0.12% |
101,538
-421
| -0.4% | -$14.8K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.82M | 0.12% |
72,264
+64,708
| +856% | +$3.43M |
|
147
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.81M | 0.12% |
49,908
+26,124
| +110% | +$1.94M |
|
|
148
Clorox
CLX
$11.7B
| $3.8M | 0.12% |
21,820
-59,521
| -73% | -$9.92M |
|
149
PNC Financial Services
PNC
$99.8B
| $3.73M | 0.12% |
18,582
+133
| +0.7% | +$27.1K |
|
150
Coca-Cola
KO
$360B
| $3.71M | 0.12% |
62,624
-1,841
| -3% | -$103K |
|
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Hancock Whitney's Q4 2021 Portfolio in Review
As of Q4 2021, Hancock Whitney held 712 positions worth $3.18B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hancock Whitney's Q4 2021 filing shows 46 new, 222 increased, 392 reduced and 29 closed positions. Its largest new stake was Factset: 8,743 shares worth $4.25M. The largest sale was MSCI, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q4 2021 buy was Factset: 8,743 shares worth $4.25M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21.2M increase.
- Hancock Whitney's biggest Q4 2021 reduction was MSCI, cutting an estimated $12.5M.
- Hancock Whitney fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.87M.
- Hancock Whitney's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2021.
- Hancock Whitney opened 46 new positions and closed 29 in Q4 2021.
- Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $3.18B.
Based on Hancock Whitney's 13F filing for Q4 2021, filed 25 Jan 2022.