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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$8B
| $1.35M | 0.05% |
41,581
+6,865
| +20% | +$241K |
|
252
Pinnacle West Capital
PNW
$12.9B
| $1.34M | 0.05% |
21,036
+1,562
| +8% | +$104K |
|
253
Elevance Health
ELV
$81.9B
| $1.3M | 0.05% |
8,390
+1,200
| +17% | +$171K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.28M | 0.05% |
+22,832
| New | +$1.27M |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.26M | 0.05% |
41,515
+9,670
| +30% | +$286K |
|
256
Kimberly-Clark
KMB
$36.4B
| $1.25M | 0.05% |
11,708
+84
| +0.7% | +$9.28K |
|
257
Kroger
KR
$34.8B
| $1.21M | 0.05% |
31,672
+4,680
| +17% | +$167K |
|
258
Chesapeake Utilities
CPK
$3.26B
| $1.2M | 0.05% |
23,752
| – | – |
|
259
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.2M | 0.05% |
17,524
| – | – |
|
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.19M | 0.05% |
+35,956
| New | +$1.11M |
|
261
Southern Company
SO
$110B
| $1.18M | 0.05% |
26,742
+4,918
| +23% | +$234K |
|
262
Vanguard Total Stock Market ETF
VTI
$654B
| $1.12M | 0.04% |
+10,475
| New | +$1.12M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.11M | 0.04% |
9,133
+4,755
| +109% | +$577K |
|
264
Cisco
CSCO
$450B
| $1.1M | 0.04% |
39,938
+12,286
| +44% | +$346K |
|
265
Lowe's Companies
LOW
$116B
| $1.1M | 0.04% |
+14,770
| New | +$1.06M |
|
266
Abbott
ABT
$180B
| $1.08M | 0.04% |
23,302
+2,895
| +14% | +$133K |
|
267
Huntington Ingalls Industries
HII
$11.3B
| $1.08M | 0.04% |
7,690
+1,230
| +19% | +$158K |
|
|
SPTN
268
DELISTED
SpartanNash
SPTN
| $1.07M | 0.04% |
33,810
+5,410
| +19% | +$146K |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.06M | 0.04% |
26,321
+14,951
| +131% | +$596K |
|
270
Humana
HUM
$46.7B
| $1.05M | 0.04% |
5,892
+890
| +18% | +$141K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $1.04M | 0.04% |
11,410
+1,830
| +19% | +$154K |
|
272
Altria Group
MO
$122B
| $1.02M | 0.04% |
20,376
+3,509
| +21% | +$186K |
|
273
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.04% |
8,888
+5,261
| +145% | +$615K |
|
274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.01M | 0.04% |
48,685
-28,463
| -37% | -$593K |
|
275
Dollar Tree
DLTR
$23.1B
| $1.01M | 0.04% |
+12,429
| New | +$944K |
|
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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.