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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$183B
| $3.54M | 0.15% |
71,502
+2,303
| +3% | +$108K |
|
152
Target
TGT
$61.1B
| $3.46M | 0.15% |
58,677
-412
| -0.7% | -$23.1K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $3.46M | 0.15% |
55,883
+36,222
| +184% | +$2.23M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $3.33M | 0.14% |
32,495
-1,770
| -5% | -$180K |
|
155
O-I Glass
OI
$1.37B
| $3.33M | 0.14% |
132,164
-7,556
| -5% | -$183K |
|
156
BorgWarner
BWA
$13.2B
| $3.32M | 0.14% |
73,653
+44,688
| +154% | +$1.82M |
|
157
Walmart Inc
WMT
$863B
| $3.25M | 0.14% |
124,782
+100,125
| +406% | +$2.63M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.25M | 0.14% |
26,021
+3,419
| +15% | +$430K |
|
159
Prudential Financial
PRU
$40.9B
| $3.2M | 0.14% |
30,070
-1,488
| -5% | -$159K |
|
160
Steel Dynamics
STLD
$34.7B
| $3.13M | 0.13% |
90,864
-11,379
| -11% | -$399K |
|
161
ExxonMobil
XOM
$650B
| $2.94M | 0.12% |
35,913
-1,029
| -3% | -$81.7K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.91M | 0.12% |
46,889
+15,096
| +47% | +$903K |
|
163
Valero Energy
VLO
$90.6B
| $2.81M | 0.12% |
36,576
-31,028
| -46% | -$2.14M |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $2.78M | 0.12% |
29,657
-4,990
| -14% | -$462K |
|
165
Pfizer
PFE
$143B
| $2.77M | 0.12% |
81,663
-410
| -0.5% | -$13.2K |
|
166
Regal Rexnord
RRX
$14.2B
| $2.66M | 0.11% |
33,725
-1,864
| -5% | -$149K |
|
167
Children's Place
PLCE
$58.7M
| $2.6M | 0.11% |
22,045
-826
| -4% | -$88.8K |
|
168
US Bancorp
USB
$98.7B
| $2.6M | 0.11% |
48,480
-229,714
| -83% | -$12M |
|
169
Vishay Intertechnology
VSH
$6.26B
| $2.58M | 0.11% |
137,137
-856
| -0.6% | -$15.1K |
|
170
Unum
UNM
$13.8B
| $2.56M | 0.11% |
50,128
-6,020
| -11% | -$294K |
|
|
BNY
171
Bank of New York Mellon
BNY
$109B
| $2.49M | 0.11% |
47,028
-262,895
| -85% | -$13.8M |
|
|
LNW
172
DELISTED
Light & Wonder
LNW
| $2.47M | 0.1% |
53,915
+20,293
| +60% | +$708K |
|
173
DuPont de Nemours
DD
$18.6B
| $2.4M | 0.1% |
13,689
-169
| -1% | -$28.2K |
|
|
PSB
174
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | 0.1% |
17,610
+97
| +0.6% | +$12.9K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.3M | 0.1% |
14,484
-3,006
| -17% | -$470K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.