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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.6B
$4.56M 0.19%
67,604
+3,885
+6% +$252K
RGA icon
152
Reinsurance Group of America
RGA
$15.3B
$4.04M 0.17%
31,498
-9
-0% -$1.14K
MS icon
153
Morgan Stanley
MS
$338B
$3.8M 0.16%
85,192
-4,900
-5% -$211K
ODP
154
DELISTED
ODP
ODP
$3.79M 0.16%
67,247
+21,350
+47% +$1.1M
STLD icon
155
Steel Dynamics
STLD
$34.7B
$3.66M 0.15%
102,243
-6,688
-6% -$232K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.51M 0.15%
29,151
-45,674
-61% -$5.46M
TWX
157
DELISTED
Time Warner Inc
TWX
$3.44M 0.15%
34,265
-394
-1% -$39K
PRU icon
158
Prudential Financial
PRU
$40.9B
$3.41M 0.14%
31,558
+27,481
+674% +$2.92M
OI icon
159
O-I Glass
OI
$1.37B
$3.34M 0.14%
+139,720
New +$3.07M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.14%
81,397
+1,179
+1% +$47.8K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.14%
30,252
+21,373
+241% +$2.34M
EXC icon
162
Exelon
EXC
$48.4B
$3.26M 0.14%
126,871
+1,894
+2% +$48.2K
FULT icon
163
Fulton Financial
FULT
$4.64B
$3.21M 0.14%
169,070
-13,986
-8% -$254K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$3.19M 0.14%
34,647
+8,538
+33% +$785K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.13M 0.13%
75,493
-1,500
-2% -$61.1K
VZ icon
166
Verizon
VZ
$183B
$3.09M 0.13%
69,199
-17,229
-20% -$803K
TGT icon
167
Target
TGT
$61.1B
$3.09M 0.13%
+59,089
New +$3.23M
CXT icon
168
Crane NXT
CXT
$3B
$3.07M 0.13%
111,400
+20,740
+23% +$561K
CAA
169
DELISTED
CalAtlantic Group, Inc.
CAA
$2.99M 0.13%
+84,677
New +$3.08M
XOM icon
170
ExxonMobil
XOM
$650B
$2.98M 0.13%
36,942
+4,019
+12% +$329K
RRX icon
171
Regal Rexnord
RRX
$14.2B
$2.9M 0.12%
35,589
+24,389
+218% +$1.93M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.83M 0.12%
+22,602
New +$2.79M
AET
173
DELISTED
Aetna Inc
AET
$2.66M 0.11%
17,490
-948
-5% -$134K
UNM icon
174
Unum
UNM
$13.8B
$2.62M 0.11%
56,148
-2,817
-5% -$130K
PFE icon
175
Pfizer
PFE
$143B
$2.62M 0.11%
82,073
+52
+0.1% +$1.64K
5 6
7
8 9

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RWM
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FWI
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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.