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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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$20.1M |
| 4 |
IM
Ingram Micro
IM
|
+$18.2M |
| 5 |
Packaging Corp of America
PKG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.8M | 0.11% |
57,071
-35,944
| -39% | -$1.75M |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.11% |
33,096
-1,070
| -3% | -$88.9K |
|
228
PACCAR
PCAR
$69.6B
| $2.77M | 0.11% |
65,888
+1,928
| +3% | +$81.9K |
|
229
Lam Research
LRCX
$382B
| $2.72M | 0.1% |
+386,970
| New | +$3.06M |
|
230
Chevron
CVX
$388B
| $2.7M | 0.1% |
25,692
+2,794
| +12% | +$298K |
|
231
Gilead Sciences
GILD
$161B
| $2.65M | 0.1% |
26,998
-760
| -3% | -$77.2K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.65M | 0.1% |
20,271
+12,065
| +147% | +$1.57M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.61M | 0.1% |
23,457
+14,372
| +158% | +$1.6M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.58M | 0.1% |
48,926
+9,480
| +24% | +$499K |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.58M | 0.1% |
30,605
+19,683
| +180% | +$1.67M |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.41M | 0.09% |
11,682
-16,869
| -59% | -$3.48M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.39M | 0.09% |
26,422
+7,844
| +42% | +$710K |
|
238
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.31M | 0.09% |
51,469
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$80.9B
| $2.1M | 0.08% |
16,901
+9,451
| +127% | +$1.14M |
|
240
Pfizer
PFE
$140B
| $1.94M | 0.07% |
58,675
+18,647
| +47% | +$593K |
|
241
Gentex
GNTX
$4.88B
| $1.79M | 0.07% |
97,763
-838,279
| -90% | -$14.8M |
|
|
WOOF
242
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.06% |
30,589
+14,117
| +86% | +$738K |
|
243
Merck
MRK
$324B
| $1.48M | 0.06% |
27,063
+7,257
| +37% | +$411K |
|
244
City Holding Co
CHCO
$1.97B
| $1.44M | 0.06% |
30,701
+5,597
| +22% | +$253K |
|
245
Northwest Natural Holdings
NWN
$2.17B
| $1.4M | 0.05% |
29,200
+14,300
| +96% | +$692K |
|
246
Invesco Preferred ETF
PGX
$3.84B
| $1.4M | 0.05% |
93,677
| – | – |
|
247
Lumen
LUMN
$6.53B
| $1.39M | 0.05% |
40,248
+8,842
| +28% | +$330K |
|
248
Bristol-Myers Squibb
BMY
$127B
| $1.37M | 0.05% |
21,299
+12,412
| +140% | +$777K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $1.37M | 0.05% |
+41,590
| New | +$1.28M |
|
|
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | 0.05% |
41,667
| – | – |
|
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Hancock Whitney's Q1 2015 Portfolio in Review
As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.
- Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
- Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
- Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
- Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
- Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
- Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.
Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.