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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
Cap. Flow
-$106M
Cap. Flow %
-4.06%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$16.7M
2
ADT
ADT Corp
ADT
+$16.4M
3
DRI icon
Darden Restaurants
DRI
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
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
PKG icon
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
ALB icon
401
Albemarle
ALB
$13.5B
$607K 0.02%
11,491
+2,185
+23% +$119K
NEM icon
402
Newmont
NEM
$98.2B
$606K 0.02%
+27,900
New +$652K
LDOS icon
403
Leidos
LDOS
$14.1B
$596K 0.02%
+14,200
New +$617K
AFA.CL
404
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
– –
CMTL icon
405
Comtech Telecommunications
CMTL
$51.8M
$591K 0.02%
20,403
+6,498
+47% +$212K
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$590K 0.02%
48,558
+5,850
+14% +$75.2K
IDCC icon
407
InterDigital
IDCC
$6.68B
$590K 0.02%
+11,619
New +$603K
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$585K 0.02%
22,900
– –
IDT icon
409
IDT Corp
IDT
$1.6B
$579K 0.02%
46,171
-4,893
-10% -$71K
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$578K 0.02%
+36,200
New +$599K
MOS icon
411
The Mosaic Company
MOS
$7.09B
$576K 0.02%
+12,500
New +$610K
RIG icon
412
Transocean
RIG
$5.92B
$568K 0.02%
+38,757
New +$628K
WFC.PRR
413
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$565K 0.02%
20,000
– –
CUB
414
DELISTED
Cubic Corporation
CUB
$564K 0.02%
+10,900
New +$572K
AEH.CL
415
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$564K 0.02%
22,170
– –
HGH
416
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$560K 0.02%
18,240
– –
MS.PRF icon
417
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$550K 0.02%
20,000
– –
BX icon
418
Blackstone
BX
$104B
$547K 0.02%
+14,337
New +$518K
MAT icon
419
Mattel
MAT
$4.17B
$543K 0.02%
23,723
+9,811
+71% +$260K
PRU icon
420
Prudential Financial
PRU
$41.7B
$541K 0.02%
6,735
-10
-0.1% -$810
GEN icon
421
Gen Digital
GEN
$15.6B
$540K 0.02%
23,100
+3,700
+19% +$92.4K
UNP icon
422
Union Pacific
UNP
$183B
$523K 0.02%
4,834
+1,253
+35% +$147K
VO icon
423
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.02%
+15,764
New +$496K
JNJ icon
424
Johnson & Johnson
JNJ
$635B
$518K 0.02%
5,146
-6,784
-57% -$690K
ALL.PRA.CL
425
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$517K 0.02%
20,000
– –
15 16
17
18 19

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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.