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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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$10.9B
| $1M | 0.04% |
12,620
+2,020
| +19% | +$149K |
|
277
Kohl's
KSS
$2.03B
| $997K | 0.04% |
12,740
+2,040
| +19% | +$139K |
|
278
Ross Stores
ROST
$76.6B
| $991K | 0.04% |
18,820
+2,940
| +19% | +$146K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $975K | 0.04% |
27,100
+6,930
| +34% | +$252K |
|
280
Zumiez
ZUMZ
$320M
| $969K | 0.04% |
24,070
+3,850
| +19% | +$149K |
|
281
Simon Property Group
SPG
$74.5B
| $951K | 0.04% |
4,860
+740
| +18% | +$143K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $936K | 0.04% |
+27,158
| New | +$952K |
|
283
Cintas
CTAS
$82.4B
| $933K | 0.04% |
45,720
+7,320
| +19% | +$148K |
|
284
3M
MMM
$89B
| $924K | 0.04% |
6,700
-12
| -0.2% | -$1.65K |
|
|
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
| $921K | 0.04% |
19,500
+6,000
| +44% | +$271K |
|
286
Ambarella
AMBA
$2.99B
| $913K | 0.03% |
12,053
-1,359
| -10% | -$82.5K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $911K | 0.03% |
8,616
+1,360
| +19% | +$151K |
|
288
Equity Residential
EQR
$25.4B
| $909K | 0.03% |
11,680
+1,770
| +18% | +$138K |
|
|
AEC
289
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $905K | 0.03% |
36,670
+5,870
| +19% | +$144K |
|
290
Dine Brands
DIN
$432M
| $904K | 0.03% |
8,450
+1,350
| +19% | +$145K |
|
|
SSI
291
DELISTED
Stage Stores Inc
SSI
| $904K | 0.03% |
+39,450
| New | +$847K |
|
292
iShares S&P 500 Value ETF
IVE
$48.9B
| $895K | 0.03% |
9,664
-362
| -4% | -$33.6K |
|
293
GE Aerospace
GE
$367B
| $891K | 0.03% |
7,493
-2,078
| -22% | -$247K |
|
|
NAVG
294
DELISTED
Navigators Group Inc
NAVG
| $890K | 0.03% |
22,860
+3,486
| +18% | +$130K |
|
295
Fidelity National Information Services
FIS
$21.5B
| $884K | 0.03% |
12,990
+2,080
| +19% | +$136K |
|
296
Newell Brands
NWL
$2.16B
| $884K | 0.03% |
22,620
+3,620
| +19% | +$139K |
|
297
Repligen
RGEN
$7.44B
| $876K | 0.03% |
28,843
+1,318
| +5% | +$34.2K |
|
|
ANK
298
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $874K | 0.03% |
12,620
+2,020
| +19% | +$140K |
|
299
ConocoPhillips
COP
$147B
| $871K | 0.03% |
13,990
+3,699
| +36% | +$239K |
|
|
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $865K | 0.03% |
5,771
+910
| +19% | +$136K |
|
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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.