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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.07%
+82,142
New +$1.77M
PFE icon
252
Pfizer
PFE
$140B
$1.76M 0.07%
58,972
+297
+0.5% +$9.52K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.07%
8,983
-2,699
-23% -$547K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.07%
+85,869
New +$1.82M
WOOF
255
DELISTED
VCA Inc.
WOOF
$1.7M 0.07%
32,199
+1,610
+5% +$90.1K
ESV
256
DELISTED
Ensco Rowan plc
ESV
$1.69M 0.07%
30,063
-8,473
-22% -$583K
HOLX
257
DELISTED
Hologic
HOLX
$1.67M 0.07%
42,722
+1,132
+3% +$44.9K
CAL icon
258
Caleres
CAL
$396M
$1.55M 0.06%
50,696
+27,334
+117% +$881K
PETS icon
259
PetMed Express
PETS
$42.5M
$1.53M 0.06%
95,210
+49,117
+107% +$824K
PLCE icon
260
Children's Place
PLCE
$53.6M
$1.5M 0.06%
26,040
+12,940
+99% +$778K
NBTB icon
261
NBT Bancorp
NBTB
$2.72B
$1.49M 0.06%
55,384
+27,604
+99% +$731K
UGI icon
262
UGI
UGI
$8B
$1.48M 0.06%
42,508
+927
+2% +$32.4K
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
$1.48M 0.06%
11,675
-29,613
-72% -$4.84M
CHCO icon
264
City Holding Co
CHCO
$1.97B
$1.47M 0.06%
29,894
-807
-3% -$39.2K
FNBC
265
DELISTED
First NBC Bank Holding Company
FNBC
$1.46M 0.06%
41,667
– –
T icon
266
AT&T
T
$165B
$1.41M 0.06%
57,162
-494,363
-90% -$12.6M
PNW icon
267
Pinnacle West Capital
PNW
$12.9B
$1.4M 0.06%
21,746
+710
+3% +$43.4K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$1.26M 0.05%
11,594
-114
-1% -$12.6K
CSCO icon
269
Cisco
CSCO
$450B
$1.26M 0.05%
48,002
+8,064
+20% +$218K
CPK icon
270
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.05%
22,752
-1,000
-4% -$50.9K
ELV icon
271
Elevance Health
ELV
$81.9B
$1.2M 0.05%
8,550
+160
+2% +$24K
KR icon
272
Kroger
KR
$34.8B
$1.16M 0.05%
32,058
+386
+1% +$14.3K
TGT icon
273
Target
TGT
$62.1B
$1.13M 0.05%
14,302
-202,086
-93% -$16.1M
SO icon
274
Southern Company
SO
$110B
$1.07M 0.04%
24,010
-2,732
-10% -$120K
MO icon
275
Altria Group
MO
$122B
$1.06M 0.04%
19,533
-843
-4% -$45.2K
9 10
11
12 13

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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

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.

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.