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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
+10.94%
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
$2.69B
AUM Growth
+$162M
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
Equifax
EFX
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.93%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$450B
$4.09M 0.15%
135,484
-2,630
-2% -$80.2K
WDC icon
177
Western Digital
WDC
$179B
$4.08M 0.15%
79,406
-1,302
-2% -$60K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$4.08M 0.15%
308,479
-60,366
-16% -$704K
CINF icon
179
Cincinnati Financial
CINF
$28.3B
$4M 0.15%
52,759
-1,259
-2% -$93.7K
OSK icon
180
Oshkosh
OSK
$9.67B
$3.95M 0.15%
61,077
-11,587
-16% -$717K
QCOM icon
181
Qualcomm
QCOM
$176B
$3.93M 0.15%
60,207
-6,930
-10% -$466K
NBR icon
182
Nabors Industries
NBR
$1.23B
$3.92M 0.15%
4,783
-1,166
-20% -$821K
CXT icon
183
Crane NXT
CXT
$3.04B
$3.88M 0.14%
154,968
-18,051
-10% -$438K
DD icon
184
DuPont de Nemours
DD
$18.6B
$3.87M 0.14%
26,739
-585
-2% -$81.5K
COF icon
185
Capital One
COF
$124B
$3.84M 0.14%
43,968
-5,790
-12% -$467K
HOG icon
186
Harley-Davidson
HOG
$2.68B
$3.83M 0.14%
65,676
-504
-0.8% -$28.7K
JBL icon
187
Jabil
JBL
$32.8B
$3.78M 0.14%
159,847
-2,713
-2% -$59.1K
ITT icon
188
ITT
ITT
$17.5B
$3.75M 0.14%
97,136
-2,244
-2% -$84.5K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$3.74M 0.14%
24,606
-2,319
-9% -$349K
MAN icon
190
ManpowerGroup
MAN
$2.39B
$3.74M 0.14%
42,071
-6,229
-13% -$514K
VYX icon
191
NCR Voyix
VYX
$1.06B
$3.73M 0.14%
+150,099
New +$3.37M
OA
192
DELISTED
Orbital ATK, Inc.
OA
$3.73M 0.14%
42,542
-127,241
-75% -$10.4M
STT icon
193
State Street
STT
$50.9B
$3.68M 0.14%
+47,404
New +$3.57M
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$3.66M 0.14%
+133,739
New +$3.65M
ANDV
195
DELISTED
Andeavor
ANDV
$3.6M 0.13%
+41,183
New +$3.49M
WOOF
196
DELISTED
VCA Inc.
WOOF
$3.57M 0.13%
51,978
-14,747
-22% -$963K
XOM icon
197
ExxonMobil
XOM
$651B
$3.5M 0.13%
38,816
-1,134
-3% -$99.1K
XRX icon
198
Xerox
XRX
$337M
$3.43M 0.13%
149,093
-10,041
-6% -$250K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$3.41M 0.13%
25,279
+4,827
+24% +$617K
WSM icon
200
Williams-Sonoma
WSM
$26.7B
$3.38M 0.13%
+139,486
New +$3.55M
6 7
8
9 10

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Hancock Whitney's Q4 2016 Portfolio in Review

As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
  • Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
  • Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
  • Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
  • Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.