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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
AbbVie
ABBV
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$12.2M |
| 4 |
Pool Corp
POOL
|
+$11.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$14.5M |
| 2 |
BorgWarner
BWA
|
+$14.5M |
| 3 |
Omega Healthcare
OHI
|
+$13.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$13.7M |
| 5 |
W.R. Berkley
WRB
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $59.1M | 2.5% |
1,205,604
-177,310
| -13% | -$8.35M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $30.2M | 1.27% |
681,701
-2,148
| -0.3% | -$90.3K |
|
|
3
Pool Corp
POOL
$7.33B
| $26.7M | 1.13% |
227,200
+97,735
| +75% | +$11.7M |
|
4
Corning
GLW
$133B
| $17.7M | 0.75% |
588,896
-20,481
| -3% | -$588K |
|
5
PNC Financial Services
PNC
$101B
| $16.8M | 0.71% |
134,885
-264
| -0.2% | -$31.8K |
|
6
American Financial Group
AFG
$11.8B
| $16.7M | 0.71% |
167,924
-5,133
| -3% | -$503K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.7% |
163,426
-1,281
| -0.8% | -$123K |
|
8
Labcorp
LH
$23.2B
| $16.2M | 0.69% |
122,689
+410
| +0.3% | +$50.2K |
|
9
Applied Materials
AMAT
$421B
| $16.2M | 0.68% |
391,914
-27,824
| -7% | -$1.18M |
|
10
Carnival Corporation Ltd
CCL
$36.2B
| $16.1M | 0.68% |
245,646
-5,660
| -2% | -$353K |
|
11
Allstate
ALL
$64.3B
| $16.1M | 0.68% |
181,673
+561
| +0.3% | +$47.5K |
|
12
Southwest Airlines
LUV
$23.5B
| $16M | 0.67% |
256,856
-7,077
| -3% | -$412K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $15.8M | 0.67% |
309,923
-2,171
| -0.7% | -$104K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.67% |
278,046
-6,460
| -2% | -$359K |
|
15
UnitedHealth
UNH
$387B
| $15.7M | 0.66% |
84,815
-2,309
| -3% | -$405K |
|
16
Cirrus Logic
CRUS
$6.96B
| $15.7M | 0.66% |
250,122
-25,737
| -9% | -$1.67M |
|
17
Boeing
BA
$169B
| $15.6M | 0.66% |
79,039
-1,463
| -2% | -$272K |
|
18
Illinois Tool Works
ITW
$79.4B
| $15.6M | 0.66% |
108,765
-2,053
| -2% | -$286K |
|
19
Northrop Grumman
NOC
$74.1B
| $15.5M | 0.66% |
60,430
-995
| -2% | -$249K |
|
20
JPMorgan Chase
JPM
$907B
| $15.5M | 0.65% |
169,326
+133,069
| +367% | +$11.5M |
|
21
Johnson & Johnson
JNJ
$609B
| $15.5M | 0.65% |
116,843
-1,693
| -1% | -$216K |
|
22
Best Buy
BBY
$18B
| $15.4M | 0.65% |
268,254
+191,136
| +248% | +$10.2M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.6B
| $15.3M | 0.65% |
590,694
+1,316
| +0.2% | +$32.5K |
|
24
Arrow Electronics
ARW
$10.6B
| $15.3M | 0.65% |
195,394
-4,092
| -2% | -$306K |
|
25
L3Harris
LHX
$52.5B
| $15.2M | 0.64% |
139,641
-2,225
| -2% | -$245K |
|
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Hancock Whitney's Q2 2017 Portfolio in Review
As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
- Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
- Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
- Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
- Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.
Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.