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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
-13.55%
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
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$14.7M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
FirstEnergy
FE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $132M | 4.46% |
525,079
+182,016
| +53% | +$49.4M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $47.6M | 1.61% |
750,567
-107,636
| -13% | -$6.7M |
|
3
Apple
AAPL
$4.89T
| $41.8M | 1.41% |
1,059,556
-89,004
| -8% | -$4.31M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $40M | 1.35% |
681,078
+68,946
| +11% | +$4.31M |
|
5
Microsoft
MSFT
$2.84T
| $38.5M | 1.3% |
378,929
-5,391
| -1% | -$577K |
|
6
Amazon
AMZN
$2.5T
| $37.6M | 1.27% |
500,600
-32,180
| -6% | -$2.68M |
|
7
Hancock Whitney
HWC
$6.13B
| $36.8M | 1.24% |
1,062,738
+1,650
| +0.2% | +$66.8K |
|
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $36.2M | 1.22% |
260,714
+256,987
| +6,895% | +$38.4M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33M | 1.12% |
423,827
-64,310
| -13% | -$5M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.1M | 1.05% |
937,800
+261,020
| +39% | +$9.52M |
|
11
Pfizer
PFE
$140B
| $30.2M | 1.02% |
728,100
-29,976
| -4% | -$1.24M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.9M | 0.91% |
107,835
+43,748
| +68% | +$11.8M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $26.9M | 0.91% |
339,113
+231,853
| +216% | +$18.1M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.8M | 0.87% |
428,906
+129,161
| +43% | +$7.72M |
|
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $23.8M | 0.81% |
178,022
+122,207
| +219% | +$18.2M |
|
16
Boeing
BA
$165B
| $23.7M | 0.8% |
73,462
-562
| -0.8% | -$194K |
|
17
L3Harris
LHX
$55.9B
| $22.2M | 0.75% |
164,784
-4,223
| -2% | -$638K |
|
18
JPMorgan Chase
JPM
$939B
| $22.1M | 0.75% |
226,403
-2,301
| -1% | -$245K |
|
19
Medtronic
MDT
$107B
| $22.1M | 0.75% |
242,658
+113,305
| +88% | +$10.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.6M | 0.73% |
311,478
+49,019
| +19% | +$3.79M |
|
21
ExxonMobil
XOM
$651B
| $20.7M | 0.7% |
303,279
+30,803
| +11% | +$2.42M |
|
22
Walmart Inc
WMT
$871B
| $20.7M | 0.7% |
665,217
-9,777
| -1% | -$313K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.2M | 0.68% |
387,500
+195,740
| +102% | +$10.6M |
|
24
Procter & Gamble
PG
$343B
| $18.7M | 0.63% |
203,306
+16,963
| +9% | +$1.52M |
|
25
Home Depot
HD
$332B
| $18.1M | 0.61% |
105,237
+7,487
| +8% | +$1.34M |
|
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Hancock Whitney's Q4 2018 Portfolio in Review
As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
- Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
- Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
- Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
- Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
- Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.
Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.