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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
JBL icon
201
Jabil
JBL
$32.7B
$3.55M 0.14%
162,560
+44,070
+37% +$917K
IVZ icon
202
Invesco
IVZ
$13.2B
$3.54M 0.14%
+113,160
New +$3.32M
PSX icon
203
Phillips 66
PSX
$83.3B
$3.52M 0.14%
43,740
+11,678
+36% +$908K
MAN icon
204
ManpowerGroup
MAN
$2.4B
$3.49M 0.14%
48,300
+14,042
+41% +$968K
PHM icon
205
Pultegroup
PHM
$24.3B
$3.49M 0.14%
+174,224
New +$3.61M
XOM icon
206
ExxonMobil
XOM
$650B
$3.49M 0.14%
39,950
-1,347
-3% -$120K
HOG icon
207
Harley-Davidson
HOG
$2.73B
$3.48M 0.14%
+66,180
New +$3.42M
HD icon
208
Home Depot
HD
$329B
$3.44M 0.14%
26,692
-90,825
-77% -$12.1M
URI icon
209
United Rentals
URI
$70.7B
$3.41M 0.13%
+43,412
New +$3.33M
ORI icon
210
Old Republic International
ORI
$10.2B
$3.33M 0.13%
189,105
-1,115
-0.6% -$21.2K
HIW icon
211
Highwoods Properties
HIW
$3.71B
$3.3M 0.13%
+63,325
New +$3.37M
POST icon
212
Post Holdings
POST
$4.15B
$3.13M 0.12%
61,916
+7,059
+13% +$387K
CCL icon
213
Carnival Corporation Ltd
CCL
$36.2B
$3.1M 0.12%
63,466
+16,047
+34% +$742K
TEL icon
214
TE Connectivity
TEL
$58.5B
$3.08M 0.12%
+47,908
New +$2.93M
VLO icon
215
Valero Energy
VLO
$90.3B
$3.06M 0.12%
57,714
+13,630
+31% +$727K
BOH icon
216
Bank of Hawaii
BOH
$3.36B
$3.02M 0.12%
41,515
-390
-0.9% -$27.4K
HON icon
217
Honeywell
HON
$76.4B
$2.99M 0.12%
28,505
-185
-0.6% -$19.3K
CVX icon
218
Chevron
CVX
$388B
$2.93M 0.12%
28,483
-53
-0.2% -$5.41K
PPG icon
219
PPG Industries
PPG
$25.9B
$2.89M 0.11%
27,965
-179
-0.6% -$18.8K
RPM icon
220
RPM International
RPM
$13.7B
$2.86M 0.11%
53,167
-500
-0.9% -$26.5K
LII icon
221
Lennox International
LII
$18.7B
$2.84M 0.11%
18,067
-2,430
-12% -$378K
MCHP icon
222
Microchip Technology
MCHP
$42.7B
$2.82M 0.11%
90,686
-22,590
-20% -$657K
BDC icon
223
Belden
BDC
$4.02B
$2.81M 0.11%
40,701
-420
-1% -$29.2K
MDT icon
224
Medtronic
MDT
$106B
$2.8M 0.11%
32,384
-4,870
-13% -$424K
TXN icon
225
Texas Instruments
TXN
$256B
$2.75M 0.11%
+39,115
New +$2.67M
7 8
9
10 11

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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.