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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$67.2B
$4.26M 0.14%
39,952
-3,099
-7% -$342K
CC icon
202
Chemours
CC
$2.17B
$4.25M 0.14%
150,558
-2,026
-1% -$64.1K
PENN icon
203
PENN Entertainment
PENN
$2.37B
$4.2M 0.14%
223,071
+6,841
+3% +$163K
MMM icon
204
3M
MMM
$83.9B
$4.18M 0.14%
26,250
-342
-1% -$56.8K
DECK icon
205
Deckers Outdoor
DECK
$10.6B
$4.18M 0.14%
196,056
-6,846
-3% -$139K
MTDR icon
206
Matador Resources
MTDR
$7.14B
$4.15M 0.14%
267,360
+10,257
+4% +$258K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.12M 0.14%
87,429
+38,603
+79% +$1.87M
MWA icon
208
Mueller Water Products
MWA
$3.55B
$4.12M 0.14%
+452,943
New +$4.75M
CNA icon
209
CNA Financial
CNA
$13B
$4.11M 0.14%
93,011
-20,195
-18% -$910K
NSC icon
210
Norfolk Southern
NSC
$71.2B
$4.1M 0.14%
27,448
+11,874
+76% +$1.95M
BYD icon
211
Boyd Gaming
BYD
$5.49B
$4.09M 0.14%
196,608
-144,776
-42% -$3.81M
NVRI icon
212
Enviri
NVRI
$578M
$4.06M 0.14%
204,534
-8,261
-4% -$205K
INTC icon
213
Intel
INTC
$534B
$4.03M 0.14%
85,952
+7,600
+10% +$356K
EXTN
214
DELISTED
Exterran Corporation
EXTN
$4.02M 0.14%
227,333
-48,887
-18% -$1.1M
OKE icon
215
Oneok
OKE
$58.4B
$4.01M 0.14%
74,379
-5,509
-7% -$342K
ADT icon
216
ADT
ADT
$5.14B
$3.91M 0.13%
649,993
+138,877
+27% +$1.05M
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.87M 0.13%
70,273
+56,288
+402% +$3.3M
ABT icon
218
Abbott
ABT
$177B
$3.83M 0.13%
52,954
+10,587
+25% +$744K
PEP icon
219
PepsiCo
PEP
$183B
$3.78M 0.13%
34,242
-482
-1% -$54.3K
ELV icon
220
Elevance Health
ELV
$89.5B
$3.78M 0.13%
14,392
-289
-2% -$79.5K
MRK icon
221
Merck
MRK
$358B
$3.78M 0.13%
51,820
+9,588
+23% +$677K
MD icon
222
Pediatrix Medical
MD
$2.12B
$3.75M 0.13%
113,522
-126,547
-53% -$5.09M
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.58B
$3.74M 0.13%
106,751
-32,762
-23% -$1.22M
NKE icon
224
Nike
NKE
$53.1B
$3.69M 0.12%
49,806
+26,652
+115% +$1.99M
LLY icon
225
Eli Lilly
LLY
$1.01T
$3.53M 0.12%
30,522
+4,450
+17% +$497K
7 8
9
10 11

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.