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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
HWC icon
1
Hancock Whitney
HWC
$6.37B
$51.9M 2.05%
1,601,432
-26,002
-2% -$786K
SNV
2
DELISTED
Synovus
SNV
$27.8M 1.1%
855,802
+1,975
+0.2% +$62K
INTC icon
3
Intel
INTC
$478B
$18.5M 0.73%
489,456
+25,426
+5% +$900K
NOC icon
4
Northrop Grumman
NOC
$74.1B
$18.4M 0.73%
85,918
+1,846
+2% +$400K
NDAQ icon
5
Nasdaq
NDAQ
$51.8B
$18.2M 0.72%
809,523
-2,943
-0.4% -$68K
GLW icon
6
Corning
GLW
$133B
$17.6M 0.7%
744,047
+6,511
+0.9% +$145K
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$17.3M 0.68%
393,904
+27,878
+8% +$1.19M
TRV icon
8
Travelers Companies
TRV
$78.5B
$17.1M 0.68%
149,672
+2,837
+2% +$332K
AET
9
DELISTED
Aetna Inc
AET
$17M 0.67%
146,842
+4,851
+3% +$569K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$16.9M 0.67%
96,645
+1,456
+2% +$249K
SNPS icon
11
Synopsys
SNPS
$73.6B
$16.9M 0.67%
284,015
-17,814
-6% -$1.01M
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$16.6M 0.66%
138,490
-5,256
-4% -$610K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$16.6M 0.66%
140,434
+2,373
+2% +$288K
EW icon
14
Edwards Lifesciences
EW
$49.4B
$16.5M 0.65%
410,580
-46,329
-10% -$1.74M
WAT icon
15
Waters Corp
WAT
$36.2B
$16.4M 0.65%
103,201
-9,125
-8% -$1.41M
AMAT icon
16
Applied Materials
AMAT
$421B
$16.3M 0.65%
+540,926
New +$15.1M
GL icon
17
Globe Life
GL
$14.3B
$16.2M 0.64%
253,792
+13,181
+5% +$829K
CABO icon
18
Cable One
CABO
$223M
$16.2M 0.64%
+27,739
New +$15M
WRB icon
19
W.R. Berkley
WRB
$26.7B
$16.1M 0.64%
940,049
+57,179
+6% +$989K
CMCSA icon
20
Comcast
CMCSA
$85B
$16M 0.63%
482,652
-5,808
-1% -$193K
EFX icon
21
Equifax
EFX
$21.1B
$16M 0.63%
118,757
-5,934
-5% -$787K
EGN
22
DELISTED
Energen
EGN
$15.9M 0.63%
276,270
+19,923
+8% +$1.04M
LHX icon
23
L3Harris
LHX
$52.5B
$15.9M 0.63%
173,087
+5,766
+3% +$512K
AFG icon
24
American Financial Group
AFG
$11.8B
$15.8M 0.62%
210,148
+162,400
+340% +$12M
RS icon
25
Reliance Steel & Aluminium
RS
$20.2B
$15.7M 0.62%
218,173
+3,669
+2% +$275K
1
2 3 4 5

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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.