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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 | |
|---|---|---|---|---|---|---|
|
CLMS
351
DELISTED
Calamos Asset Management, Inc.
CLMS
| $721K | 0.03% |
53,566
+17,932
| +50% | +$231K |
|
352
IBM
IBM
$202B
| $719K | 0.03% |
4,689
-32
| -0.7% | -$4.85K |
|
353
Synaptics
SYNA
$4.41B
| $718K | 0.03% |
8,828
+32
| +0.4% | +$2.42K |
|
354
Encore Capital Group
ECPG
$1.93B
| $717K | 0.03% |
17,235
+1,842
| +12% | +$76.5K |
|
355
BancFirst
BANF
$3.92B
| $716K | 0.03% |
23,478
+2,380
| +11% | +$70.8K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $713K | 0.03% |
12,916
+557
| +5% | +$31.3K |
|
|
BMS
357
DELISTED
Bemis
BMS
| $713K | 0.03% |
+15,400
| New | +$715K |
|
|
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $713K | 0.03% |
27,033
+2,611
| +11% | +$69.9K |
|
359
Littelfuse
LFUS
$10.2B
| $711K | 0.03% |
7,157
+214
| +3% | +$20.9K |
|
360
Procter & Gamble
PG
$343B
| $711K | 0.03% |
8,677
-703
| -7% | -$60.4K |
|
361
Dana Inc
DAN
$2.91B
| $706K | 0.03% |
33,369
+3,404
| +11% | +$73.5K |
|
362
Omnicom Group
OMC
$22.7B
| $706K | 0.03% |
+9,060
| New | +$692K |
|
363
Consolidated Edison
ED
$41.6B
| $705K | 0.03% |
11,558
+3,060
| +36% | +$199K |
|
|
TRST
364
Trustco Bank Corp NY
TRST
$977M
| $701K | 0.03% |
+20,374
| New | +$689K |
|
|
FLG
365
Flagstar Bank National Association
FLG
$5.77B
| $700K | 0.03% |
13,945
+4,704
| +51% | +$229K |
|
366
MasTec
MTZ
$26.7B
| $698K | 0.03% |
36,143
+233
| +0.6% | +$4.66K |
|
|
OUTR
367
DELISTED
OUTERWALL INC
OUTR
| $697K | 0.03% |
10,548
+974
| +10% | +$65.1K |
|
368
NBT Bancorp
NBTB
$2.72B
| $696K | 0.03% |
27,780
+9,481
| +52% | +$231K |
|
369
Papa John's
PZZA
$999M
| $694K | 0.03% |
11,221
-1,634
| -13% | -$102K |
|
370
Avista
AVA
$3.47B
| $692K | 0.03% |
20,253
+5,831
| +40% | +$204K |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $689K | 0.03% |
56,407
+9,057
| +19% | +$112K |
|
372
Entergy
ETR
$54.1B
| $688K | 0.03% |
17,766
-12,096
| -41% | -$496K |
|
373
First Financial Bancorp
FFBC
$3.55B
| $688K | 0.03% |
38,609
+13,041
| +51% | +$227K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $688K | 0.03% |
45,238
+15,120
| +50% | +$224K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $687K | 0.03% |
+16,041
| New | +$593K |
|
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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.