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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
CVX icon
201
Chevron
CVX
$388B
$3.37M 0.13%
28,637
+154
+0.5% +$16.8K
TSN icon
202
Tyson Foods
TSN
$20.2B
$3.35M 0.12%
54,240
-13,274
-20% -$873K
SLG icon
203
SL Green Realty
SLG
$3.88B
$3.34M 0.12%
+32,044
New +$3.25M
EAT icon
204
Brinker International
EAT
$8.02B
$3.33M 0.12%
+67,277
New +$3.46M
IVZ icon
205
Invesco
IVZ
$13.3B
$3.32M 0.12%
109,485
-3,675
-3% -$113K
AMGN icon
206
Amgen
AMGN
$203B
$3.3M 0.12%
22,558
+990
+5% +$149K
POST icon
207
Post Holdings
POST
$4.12B
$3.3M 0.12%
62,680
+764
+1% +$38.6K
CVG
208
DELISTED
Convergys
CVG
$3.27M 0.12%
133,178
-3,776
-3% -$102K
RIG icon
209
Transocean
RIG
$5.92B
$3.26M 0.12%
221,010
+64,345
+41% +$763K
TEL icon
210
TE Connectivity
TEL
$58.8B
$3.24M 0.12%
46,749
-1,159
-2% -$76.8K
PVH icon
211
PVH
PVH
$3.71B
$3.2M 0.12%
35,502
-984
-3% -$104K
AEO icon
212
American Eagle Outfitters
AEO
$2.85B
$3.11M 0.12%
205,079
-67,307
-25% -$1.15M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 0.11%
85,205
-10,860
-11% -$398K
PHM icon
214
Pultegroup
PHM
$24.5B
$3.04M 0.11%
165,673
-8,551
-5% -$162K
URBN icon
215
Urban Outfitters
URBN
$5.99B
$3.02M 0.11%
105,890
-3,691
-3% -$124K
HON icon
216
Honeywell
HON
$77B
$2.97M 0.11%
28,354
-151
-0.5% -$15.4K
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$2.96M 0.11%
33,384
+12,868
+63% +$1.11M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.93M 0.11%
104,464
– –
FHN icon
219
First Horizon
FHN
$12.1B
$2.91M 0.11%
145,434
-30,274
-17% -$533K
JACK icon
220
Jack in the Box
JACK
$278M
$2.91M 0.11%
+26,063
New +$2.66M
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$2.88M 0.11%
89,826
-860
-0.9% -$27K
TXN icon
222
Texas Instruments
TXN
$255B
$2.86M 0.11%
39,232
+117
+0.3% +$8.35K
EXP icon
223
Eagle Materials
EXP
$6.6B
$2.84M 0.11%
+28,807
New +$2.59M
BDC icon
224
Belden
BDC
$4B
$2.82M 0.1%
37,701
-3,000
-7% -$214K
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
$2.81M 0.1%
120,382
-5,033
-4% -$98.6K
7 8
9
10 11

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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.