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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
CMRE.PRB icon
426
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$513K 0.02%
20,000
– –
DDR.PRK
427
DELISTED
DDR Corp.
DDR.PRK
$511K 0.02%
20,000
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$510K 0.02%
5,000
– –
NSS
429
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$508K 0.02%
19,490
– –
ALLY.PRB
430
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$507K 0.02%
19,000
– –
UZB
431
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$506K 0.02%
20,000
– –
MHNB.CL
432
DELISTED
Maiden Holdings North America
MHNB.CL
$506K 0.02%
19,000
– –
GS.PRJ
433
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$504K 0.02%
20,000
– –
CTY
434
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$500K 0.02%
20,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$499K 0.02%
18,630
+12,662
+212% +$394K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.02%
+1,797
New +$484K
RF icon
437
Regions Financial
RF
$26.3B
$490K 0.02%
51,882
-3,002
-5% -$28.4K
DLR.PRG
438
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$485K 0.02%
20,000
– –
JPM icon
439
JPMorgan Chase
JPM
$939B
$477K 0.02%
7,872
+1,291
+20% +$76.5K
EMR icon
440
Emerson Electric
EMR
$82.9B
$475K 0.02%
8,391
-55
-0.7% -$3.2K
PEP icon
441
PepsiCo
PEP
$186B
$473K 0.02%
4,952
-10
-0.2% -$968
VT icon
442
Vanguard Total World Stock ETF
VT
$76.3B
$473K 0.02%
+7,672
New +$468K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$470K 0.02%
+20,604
New +$481K
FNFG.PRB
444
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$468K 0.02%
17,000
– –
VNRCP
445
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$459K 0.02%
+20,000
New +$437K
AMGN icon
446
Amgen
AMGN
$203B
$458K 0.02%
2,866
+1,065
+59% +$168K
KKR icon
447
KKR & Co
KKR
$89.2B
– –
0
– –
BAC icon
448
Bank of America
BAC
$435B
$454K 0.02%
29,486
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$24B
$442K 0.02%
5,669
-13,797
-71% -$1.09M
IYR icon
450
iShares US Real Estate ETF
IYR
$4.59B
$432K 0.02%
5,443
– –
16 17
18
19 20

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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.