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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $100M | 2.84% |
343,063
+274,981
| +404% | +$78.9M |
|
|
2
Apple
AAPL
$4.97T
| $64.8M | 1.83% |
1,148,560
+1,131,868
| +6,781% | +$58.9M |
|
|
3
Amazon
AMZN
$2.44T
| $53.4M | 1.51% |
532,780
+375,400
| +239% | +$35.3M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $53.3M | 1.51% |
+858,203
| New | +$53.6M |
|
5
Hancock Whitney
HWC
$6.19B
| $50.5M | 1.43% |
1,061,088
-7,955
| -0.7% | -$400K |
|
6
Microsoft
MSFT
$2.9T
| $44M | 1.24% |
384,320
+215,674
| +128% | +$23.4M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.6M | 1.18% |
612,132
+391,624
| +178% | +$26.4M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $38.2M | 1.08% |
+488,137
| New | +$38.2M |
|
9
Pfizer
PFE
$143B
| $31.7M | 0.9% |
758,076
+345,215
| +84% | +$13.3M |
|
10
L3Harris
LHX
$55.4B
| $28.6M | 0.81% |
169,007
+62,324
| +58% | +$9.92M |
|
11
Boeing
BA
$169B
| $27.5M | 0.78% |
74,024
+26,052
| +54% | +$9.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.2M | 0.77% |
676,780
+574,170
| +560% | +$23.1M |
|
13
Walt Disney
DIS
$171B
| $26M | 0.74% |
222,594
+97,554
| +78% | +$10.9M |
|
14
JPMorgan Chase
JPM
$916B
| $25.8M | 0.73% |
228,704
+197,686
| +637% | +$22.4M |
|
15
AbbVie
ABBV
$465B
| $25.4M | 0.72% |
268,986
+130,704
| +95% | +$12.4M |
|
16
ExxonMobil
XOM
$650B
| $23.2M | 0.66% |
272,476
+241,394
| +777% | +$19.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.9M | 0.65% |
262,459
+67,614
| +35% | +$5.92M |
|
18
Best Buy
BBY
$19B
| $21.4M | 0.61% |
269,328
+26,052
| +11% | +$2.02M |
|
19
Walmart Inc
WMT
$909B
| $21.1M | 0.6% |
674,994
+209,805
| +45% | +$6.42M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $20.7M | 0.59% |
453,129
-9,525
| -2% | -$479K |
|
21
Home Depot
HD
$337B
| $20.2M | 0.57% |
97,750
+93,311
| +2,102% | +$18.8M |
|
22
Visa
V
$677B
| $18.6M | 0.53% |
124,170
+115,016
| +1,256% | +$16.4M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.6M | 0.53% |
64,087
+42,705
| +200% | +$12.2M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.52% |
793,999
-61,323
| -7% | -$1.28M |
|
25
UnitedHealth
UNH
$382B
| $18.3M | 0.52% |
68,793
+3,445
| +5% | +$896K |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.