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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
RGS icon
326
Regis Corp
RGS
$69.9M
$694K 0.03%
+2,070
New +$679K
EFOR
327
Everforth Inc
EFOR
$845M
$693K 0.03%
20,884
-16,139
-44% -$485K
ICUI icon
328
ICU Medical
ICUI
$3.93B
$688K 0.03%
+8,400
New +$644K
BIG
329
DELISTED
Big Lots, Inc.
BIG
$685K 0.03%
17,113
+4,900
+40% +$218K
WRB icon
330
W.R. Berkley
WRB
$28B
$684K 0.03%
45,033
+1,688
+4% +$25.4K
ESND
331
DELISTED
Essendant Inc.
ESND
$684K 0.03%
16,229
-10,207
-39% -$416K
ECPG icon
332
Encore Capital Group
ECPG
$1.93B
$683K 0.03%
15,393
-8,284
-35% -$357K
AMBA icon
333
Ambarella
AMBA
$2.99B
$680K 0.03%
13,412
-16,676
-55% -$779K
BCR
334
DELISTED
CR Bard Inc.
BCR
$680K 0.03%
4,080
+100
+3% +$16.2K
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$679K 0.03%
10,910
– –
CRL icon
336
Charles River Laboratories
CRL
$10.9B
$675K 0.03%
10,600
– –
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$672K 0.03%
5,189
-3,906
-43% -$503K
CAL icon
338
Caleres
CAL
$396M
$671K 0.03%
20,883
-15,887
-43% -$461K
LFUS icon
339
Littelfuse
LFUS
$10.2B
$671K 0.03%
6,943
-4,864
-41% -$452K
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$671K 0.03%
32,500
+5,500
+20% +$105K
TCO
341
DELISTED
Taubman Centers Inc.
TCO
$670K 0.03%
8,770
+1,600
+22% +$122K
BANF icon
342
BancFirst
BANF
$3.92B
$669K 0.03%
21,098
-11,686
-36% -$377K
XL
343
DELISTED
XL Group Ltd.
XL
$663K 0.03%
+19,300
New +$658K
BYD icon
344
Boyd Gaming
BYD
$6.47B
$661K 0.03%
51,717
-40,773
-44% -$459K
LM
345
DELISTED
Legg Mason, Inc.
LM
$660K 0.03%
12,359
-8,274
-40% -$437K
TSN icon
346
Tyson Foods
TSN
$20.2B
$658K 0.03%
16,410
– –
KSS icon
347
Kohl's
KSS
$2.03B
$653K 0.02%
+10,700
New +$618K
DAN icon
348
Dana Inc
DAN
$2.91B
$651K 0.02%
29,965
-24,158
-45% -$488K
PRE
349
DELISTED
PARTNERRE LTD
PRE
$650K 0.02%
5,697
-3,442
-38% -$392K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82B
$649K 0.02%
+6,215
New +$634K
12 13
14
15 16

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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.