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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
CVG
176
DELISTED
Convergys
CVG
$4.17M 0.16%
136,954
+14,721
+12% +$417K
CINF icon
177
Cincinnati Financial
CINF
$28B
$4.07M 0.16%
54,018
+723
+1% +$54.7K
OSK icon
178
Oshkosh
OSK
$9.5B
$4.07M 0.16%
+72,664
New +$3.83M
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$4.06M 0.16%
26,925
+6,619
+33% +$987K
MENT
180
DELISTED
Mentor Graphics Corp
MENT
$4.04M 0.16%
+152,985
New +$3.48M
UNM icon
181
Unum
UNM
$13.7B
$4.03M 0.16%
114,227
+29,506
+35% +$998K
PVH icon
182
PVH
PVH
$3.65B
$4.03M 0.16%
36,486
-111,366
-75% -$11.5M
BIG
183
DELISTED
Big Lots, Inc.
BIG
$4M 0.16%
83,693
+67,108
+405% +$3.43M
GME icon
184
GameStop
GME
$9.56B
$3.93M 0.16%
570,284
-805,976
-59% -$5.87M
PACW
185
DELISTED
PacWest Bancorp
PACW
$3.84M 0.15%
89,439
+24,709
+38% +$1.03M
CXT icon
186
Crane NXT
CXT
$3B
$3.79M 0.15%
173,019
+65,546
+61% +$1.41M
URBN icon
187
Urban Outfitters
URBN
$5.94B
$3.78M 0.15%
109,581
+10,474
+11% +$343K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.77M 0.15%
43,221
-569
-1% -$48.9K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$3.74M 0.15%
84,341
-17,350
-17% -$727K
STLD icon
190
Steel Dynamics
STLD
$34.8B
$3.72M 0.15%
148,924
+31,174
+26% +$796K
HBAN icon
191
Huntington Bancshares
HBAN
$34.6B
$3.64M 0.14%
368,845
+86,918
+31% +$828K
NBR icon
192
Nabors Industries
NBR
$1.24B
$3.62M 0.14%
+5,949
New +$2.93M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 0.14%
96,065
+2,457
+3% +$91.5K
MDP
194
DELISTED
Meredith Corporation
MDP
$3.61M 0.14%
69,373
+26,473
+62% +$1.41M
ALB icon
195
Albemarle
ALB
$13.8B
$3.6M 0.14%
+42,101
New +$3.47M
AMGN icon
196
Amgen
AMGN
$203B
$3.6M 0.14%
21,568
+20,076
+1,346% +$3.39M
DD icon
197
DuPont de Nemours
DD
$18.6B
$3.59M 0.14%
27,324
+5,481
+25% +$731K
COF icon
198
Capital One
COF
$124B
$3.57M 0.14%
49,758
+13,044
+36% +$896K
WDC icon
199
Western Digital
WDC
$181B
$3.57M 0.14%
80,708
+22,353
+38% +$842K
ITT icon
200
ITT
ITT
$17.5B
$3.56M 0.14%
99,380
+26,126
+36% +$893K
6 7
8
9 10

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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.