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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$23.9B
$5.07M 0.2%
42,918
+8,927
+26% +$1.05M
TSN icon
152
Tyson Foods
TSN
$20B
$5.04M 0.2%
67,514
+10,597
+19% +$777K
GEF icon
153
Greif
GEF
$4.36B
$4.96M 0.2%
99,971
+75,790
+313% +$3.24M
AEO icon
154
American Eagle Outfitters
AEO
$2.86B
$4.87M 0.19%
272,386
+212,886
+358% +$3.82M
MS icon
155
Morgan Stanley
MS
$338B
$4.81M 0.19%
150,144
+61,907
+70% +$1.85M
FULT icon
156
Fulton Financial
FULT
$4.64B
$4.79M 0.19%
330,043
+66,735
+25% +$936K
ALL icon
157
Allstate
ALL
$65.5B
$4.75M 0.19%
68,670
+49,677
+262% +$3.42M
FL
158
DELISTED
Foot Locker
FL
$4.74M 0.19%
69,971
+6,803
+11% +$424K
CSL icon
159
Carlisle Companies
CSL
$13.4B
$4.72M 0.19%
46,016
+9,055
+24% +$945K
THO icon
160
Thor Industries
THO
$3.9B
$4.68M 0.19%
55,265
+9,590
+21% +$745K
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$4.68M 0.19%
239,672
+196,751
+458% +$3.63M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.68M 0.19%
37,978
+4,697
+14% +$579K
WOOF
163
DELISTED
VCA Inc.
WOOF
$4.67M 0.18%
66,725
-11,294
-14% -$789K
QCOM icon
164
Qualcomm
QCOM
$180B
$4.6M 0.18%
67,137
+17,101
+34% +$1.04M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.53M 0.18%
20,957
+6,950
+50% +$1.5M
GM icon
166
General Motors
GM
$73B
$4.5M 0.18%
141,769
+46,526
+49% +$1.45M
CSCO icon
167
Cisco
CSCO
$444B
$4.38M 0.17%
138,114
+32,304
+31% +$994K
FE icon
168
FirstEnergy
FE
$28.6B
$4.33M 0.17%
131,031
+108,296
+476% +$3.68M
JPM icon
169
JPMorgan Chase
JPM
$930B
$4.25M 0.17%
63,799
+15,652
+33% +$1.02M
XRX icon
170
Xerox
XRX
$341M
$4.25M 0.17%
159,134
+40,958
+35% +$1.06M
RTN
171
DELISTED
Raytheon Company
RTN
$4.21M 0.17%
30,953
+4,314
+16% +$600K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$4.21M 0.17%
100,408
+79,323
+376% +$3.49M
BBY icon
173
Best Buy
BBY
$17.8B
$4.2M 0.17%
109,905
+42,580
+63% +$1.49M
UNH icon
174
UnitedHealth
UNH
$385B
$4.18M 0.17%
29,857
+18,106
+154% +$2.54M
PWR icon
175
Quanta Services
PWR
$98.1B
$4.17M 0.17%
149,164
+56,024
+60% +$1.43M
5 6
7
8 9

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.