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HW
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
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $66.6M | 2.48% |
1,544,521
-56,911
| -4% | -$2.16M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $31.9M | 1.19% |
776,029
-79,773
| -9% | -$2.93M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.73% |
272,340
+8,995
| +3% | +$572K |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $19.5M | 0.73% |
300,301
-8,994
| -3% | -$534K |
|
|
FITB
5
Fifth Third Bancorp
FITB
$52.6B
| $19.5M | 0.72% |
721,864
-34,068
| -5% | -$817K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.72% |
350,934
-42,970
| -11% | -$2.15M |
|
7
PNC Financial Services
PNC
$101B
| $18.9M | 0.7% |
161,885
-9,599
| -6% | -$998K |
|
|
8
Lincoln National
LNC
$8.08B
| $18.7M | 0.7% |
+282,608
| New | +$16.4M |
|
9
W.R. Berkley
WRB
$26.7B
| $18.4M | 0.69% |
934,990
-5,059
| -0.5% | -$90.8K |
|
10
American Financial Group
AFG
$11.8B
| $18.4M | 0.68% |
208,917
-1,231
| -0.6% | -$98.7K |
|
11
Northrop Grumman
NOC
$74.1B
| $18.2M | 0.68% |
78,235
-7,683
| -9% | -$1.79M |
|
12
Globe Life
GL
$14.3B
| $18.1M | 0.67% |
245,477
-8,315
| -3% | -$570K |
|
13
Truist Financial
TFC
$65.4B
| $18M | 0.67% |
383,294
-25,215
| -6% | -$1.07M |
|
14
L3Harris
LHX
$52.5B
| $17.5M | 0.65% |
170,742
-2,345
| -1% | -$232K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $17.5M | 0.65% |
368,889
-8,349
| -2% | -$377K |
|
16
Corning
GLW
$133B
| $17.4M | 0.65% |
718,932
-25,115
| -3% | -$597K |
|
17
Reliance Steel & Aluminium
RS
$20.2B
| $17.1M | 0.63% |
214,681
-3,492
| -2% | -$266K |
|
18
Southwest Airlines
LUV
$23.5B
| $16.9M | 0.63% |
339,668
-10,826
| -3% | -$485K |
|
19
Illinois Tool Works
ITW
$79.4B
| $16.9M | 0.63% |
138,090
-400
| -0.3% | -$48.3K |
|
20
US Bancorp
USB
$98.4B
| $16.9M | 0.63% |
328,092
-1,009
| -0.3% | -$48K |
|
21
BorgWarner
BWA
$12.8B
| $16.8M | 0.62% |
482,742
+2,818
| +0.6% | +$90.9K |
|
22
Cable One
CABO
$223M
| $16.7M | 0.62% |
26,859
-880
| -3% | -$523K |
|
23
Intel
INTC
$478B
| $16.7M | 0.62% |
460,246
-29,210
| -6% | -$1.05M |
|
24
Pool Corp
POOL
$7.33B
| $16.7M | 0.62% |
159,902
-1,532
| -0.9% | -$151K |
|
|
SVC
25
Service Properties Trust
SVC
$1.11B
| $16.7M | 0.62% |
+105,093
| New | +$15.2M |
|
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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.