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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
+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
PG icon
276
Procter & Gamble
PG
$343B
$854K 0.03%
9,380
-2,385
-20% -$210K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$831K 0.03%
29,760
-472
-2% -$12.9K
MO icon
278
Altria Group
MO
$122B
$831K 0.03%
16,867
-557
-3% -$27.1K
MTZ icon
279
MasTec
MTZ
$26.7B
$812K 0.03%
35,910
+15,114
+73% +$374K
WOOF
280
DELISTED
VCA Inc.
WOOF
$803K 0.03%
16,472
-7
-0% -$315
ZUMZ icon
281
Zumiez
ZUMZ
$320M
$781K 0.03%
20,220
+5,800
+40% +$198K
VZ icon
282
Verizon
VZ
$194B
$774K 0.03%
16,544
-4,881
-23% -$239K
CSCO icon
283
Cisco
CSCO
$450B
$769K 0.03%
27,652
-18,872
-41% -$487K
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$765K 0.03%
+10,046
New +$702K
WMT icon
285
Walmart Inc
WMT
$871B
$758K 0.03%
26,472
-30
-0.1% -$811
CTAS icon
286
Cintas
CTAS
$82.4B
$753K 0.03%
38,400
+4,800
+14% +$86.7K
SPG icon
287
Simon Property Group
SPG
$74.5B
$750K 0.03%
+4,120
New +$731K
ROST icon
288
Ross Stores
ROST
$76.6B
$748K 0.03%
+15,880
New +$670K
CATO icon
289
Cato Corp
CATO
$65.9M
$745K 0.03%
+17,670
New +$664K
NWN icon
290
Northwest Natural Holdings
NWN
$2.17B
$744K 0.03%
+14,900
New +$694K
SPTN
291
DELISTED
SpartanNash
SPTN
$742K 0.03%
+28,400
New +$654K
CLX icon
292
Clorox
CLX
$11.6B
$740K 0.03%
+7,100
New +$710K
TTWO icon
293
Take-Two Interactive
TTWO
$43B
$740K 0.03%
26,400
+2,400
+10% +$61.3K
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$739K 0.03%
4,861
+400
+9% +$57.7K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$737K 0.03%
17,016
+2,200
+15% +$90.1K
DIN icon
296
Dine Brands
DIN
$432M
$736K 0.03%
+7,100
New +$656K
IDT icon
297
IDT Corp
IDT
$1.6B
$732K 0.03%
51,064
-46,695
-48% -$562K
CAG icon
298
Conagra Brands
CAG
$7.07B
$727K 0.03%
+25,724
New +$704K
HII icon
299
Huntington Ingalls Industries
HII
$11.3B
$726K 0.03%
6,460
+2,000
+45% +$210K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$726K 0.03%
7,256
+356
+5% +$34.9K
10 11
12
13 14

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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.