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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$56.7B
| $5.42M | 0.15% |
+79,888
| New | +$5.47M |
|
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.4M | 0.15% |
138,629
-29,264
| -17% | -$1.12M |
|
203
Electronic Arts
EA
$52.7B
| $5.39M | 0.15% |
+44,745
| New | +$5.77M |
|
204
Zoetis
ZTS
$32.7B
| $5.34M | 0.15% |
58,347
+51,954
| +813% | +$4.61M |
|
205
Kohl's
KSS
$2.16B
| $5.2M | 0.15% |
69,681
-1,998
| -3% | -$151K |
|
206
CNA Financial
CNA
$14.9B
| $5.17M | 0.15% |
+113,206
| New | +$5.23M |
|
|
APTS
207
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.05M | 0.14% |
287,124
+264,787
| +1,185% | +$4.62M |
|
|
WW
208
DELISTED
WW International
WW
| $5.02M | 0.14% |
+69,792
| New | +$5.67M |
|
209
Target
TGT
$66.3B
| $4.98M | 0.14% |
56,466
+1,856
| +3% | +$154K |
|
210
Digital Realty Trust
DLR
$69.6B
| $4.84M | 0.14% |
+43,051
| New | +$5.15M |
|
211
ADT
ADT
$5.43B
| $4.8M | 0.14% |
+511,116
| New | +$4.56M |
|
212
Louisiana-Pacific
LPX
$5.14B
| $4.71M | 0.13% |
177,648
+51,201
| +40% | +$1.46M |
|
213
3M
MMM
$91.8B
| $4.68M | 0.13% |
26,592
+23,427
| +740% | +$4.04M |
|
214
The RMR Group
RMR
$335M
| $4.66M | 0.13% |
50,200
+39,373
| +364% | +$3.46M |
|
215
Ally Financial
ALLY
$13.1B
| $4.64M | 0.13% |
+175,365
| New | +$4.76M |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.51M | 0.13% |
72,349
+10,039
| +16% | +$627K |
|
217
Steel Dynamics
STLD
$36.2B
| $4.48M | 0.13% |
99,071
+34,987
| +55% | +$1.61M |
|
218
iShares National Muni Bond ETF
MUB
$45.2B
| $4.39M | 0.12% |
+40,676
| New | +$4.42M |
|
219
Qualcomm
QCOM
$164B
| $4.36M | 0.12% |
60,520
+32,474
| +116% | +$2.14M |
|
220
Costco
COST
$432B
| $4.35M | 0.12% |
18,501
+13,606
| +278% | +$3.06M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.25M | 0.12% |
39,428
+15,503
| +65% | +$1.67M |
|
222
Emerson Electric
EMR
$81.6B
| $4.23M | 0.12% |
55,225
+49,147
| +809% | +$3.63M |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.12% |
44,353
+16,249
| +58% | +$1.39M |
|
224
Avnet
AVT
$6.86B
| $4.16M | 0.12% |
+92,983
| New | +$4.27M |
|
225
Alerian MLP ETF
AMLP
$12.9B
| $4.16M | 0.12% |
77,946
+50,219
| +181% | +$2.71M |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.