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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $56M | 2.37% |
1,155,549
-50,055
| -4% | -$2.29M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $27M | 1.14% |
586,210
-95,491
| -14% | -$4.14M |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $25.6M | 1.09% |
288,601
+125,175
| +77% | +$12.4M |
|
4
Pool Corp
POOL
$7.33B
| $20.5M | 0.87% |
189,449
-37,751
| -17% | -$4.08M |
|
5
Applied Materials
AMAT
$421B
| $18.1M | 0.77% |
347,740
-44,174
| -11% | -$2M |
|
6
Chevron
CVX
$373B
| $17.6M | 0.75% |
149,962
+100,623
| +204% | +$11M |
|
7
PNC Financial Services
PNC
$101B
| $17.5M | 0.74% |
129,961
-4,924
| -4% | -$632K |
|
8
Thor Industries
THO
$3.97B
| $17.3M | 0.73% |
137,092
-2,097
| -2% | -$226K |
|
9
L3Harris
LHX
$52.5B
| $17.1M | 0.72% |
129,924
-9,717
| -7% | -$1.17M |
|
10
AbbVie
ABBV
$450B
| $17M | 0.72% |
191,222
-17,815
| -9% | -$1.36M |
|
11
Boeing
BA
$169B
| $16.8M | 0.71% |
66,141
-12,898
| -16% | -$3.01M |
|
12
Corning
GLW
$133B
| $16.5M | 0.7% |
552,562
-36,334
| -6% | -$1.08M |
|
13
Northrop Grumman
NOC
$74.1B
| $16.3M | 0.69% |
56,494
-3,936
| -7% | -$1.06M |
|
14
American Financial Group
AFG
$11.8B
| $16.2M | 0.68% |
156,121
-11,803
| -7% | -$1.2M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.68% |
267,537
-10,509
| -4% | -$594K |
|
16
Allstate
ALL
$64.3B
| $15.9M | 0.67% |
173,251
-8,422
| -5% | -$766K |
|
17
Lincoln National
LNC
$8.08B
| $15.9M | 0.67% |
215,922
-8,755
| -4% | -$618K |
|
18
JPMorgan Chase
JPM
$907B
| $15.7M | 0.67% |
164,369
-4,957
| -3% | -$457K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.6B
| $15.6M | 0.66% |
555,917
-34,777
| -6% | -$923K |
|
20
ManpowerGroup
MAN
$2.43B
| $15.5M | 0.66% |
131,547
-2,622
| -2% | -$293K |
|
21
UnitedHealth
UNH
$387B
| $15.5M | 0.66% |
78,964
-5,851
| -7% | -$1.13M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.65% |
95,557
-30,515
| -24% | -$4.23M |
|
23
Eastman Chemical
EMN
$7.84B
| $15.4M | 0.65% |
170,232
-7,194
| -4% | -$612K |
|
24
Synopsys
SNPS
$73.6B
| $15.3M | 0.65% |
190,204
-12,621
| -6% | -$979K |
|
25
Labcorp
LH
$23.2B
| $15.3M | 0.65% |
117,983
-4,706
| -4% | -$628K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.