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HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$635B
$1.25M 0.05%
11,930
+819
+7% +$86.3K
LUMN icon
252
Lumen
LUMN
$6.53B
$1.24M 0.05%
31,406
+3,032
+11% +$121K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 0.05%
17,524
– –
PFE icon
254
Pfizer
PFE
$140B
$1.18M 0.04%
40,028
+1,063
+3% +$30.5K
CPK icon
255
Chesapeake Utilities
CPK
$3.26B
$1.18M 0.04%
23,752
-1
-0% -$46
CHCO icon
256
City Holding Co
CHCO
$1.97B
$1.17M 0.04%
25,104
-9,854
-28% -$436K
GE icon
257
GE Aerospace
GE
$367B
$1.16M 0.04%
9,571
-1,846
-16% -$227K
LEG icon
258
Leggett & Platt
LEG
$1.52B
$1.16M 0.04%
27,104
+13,265
+96% +$523K
BKE icon
259
Buckle
BKE
$2.19B
$1.13M 0.04%
21,472
+12,032
+127% +$591K
MSFT icon
260
Microsoft
MSFT
$2.84T
$1.11M 0.04%
23,824
-7,214
-23% -$339K
GD icon
261
General Dynamics
GD
$105B
$1.08M 0.04%
7,835
+200
+3% +$27.2K
MRK icon
262
Merck
MRK
$324B
$1.07M 0.04%
19,806
-4,098
-17% -$228K
SO icon
263
Southern Company
SO
$110B
$1.07M 0.04%
21,824
+7,925
+57% +$374K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.04%
8,206
-1,568
-16% -$190K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.04%
+9,085
New +$1,000K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
$940K 0.04%
10,026
-107
-1% -$9.8K
EMC
267
DELISTED
EMC CORPORATION
EMC
$928K 0.04%
31,204
+23,500
+305% +$684K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$922K 0.04%
31,845
– –
MMM icon
269
3M
MMM
$89B
$922K 0.04%
6,712
– –
ABT icon
270
Abbott
ABT
$180B
$918K 0.03%
20,407
+4,035
+25% +$176K
ELV icon
271
Elevance Health
ELV
$81.9B
$904K 0.03%
7,190
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.03%
7,450
+5,362
+257% +$613K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$885K 0.03%
+10,922
New +$857K
KO icon
274
Coca-Cola
KO
$354B
$883K 0.03%
20,908
-750
-3% -$32K
KR icon
275
Kroger
KR
$34.8B
$867K 0.03%
26,992
– –
9 10
11
12 13

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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.