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HW

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
CTX.CL
451
DELISTED
Qwest Corporation
CTX.CL
$343K 0.01%
13,141
– –
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28B
$338K 0.01%
8,609
– –
NWBI icon
453
Northwest Bancshares
NWBI
$2.25B
$332K 0.01%
26,441
-9,713
-27% -$122K
HHS icon
454
Harte-Hanks
HHS
$17.7M
$325K 0.01%
4,207
-1,092
-21% -$71.4K
PETM
455
DELISTED
PETSMART INC
PETM
$325K 0.01%
+4,000
New +$296K
NPBC
456
DELISTED
NATL PENN BANCSHARES INC
NPBC
$324K 0.01%
30,744
-10,160
-25% -$103K
F icon
457
Ford
F
$57.3B
$318K 0.01%
20,475
– –
APH icon
458
Amphenol
APH
$188B
$315K 0.01%
23,400
– –
VLY icon
459
Valley National Bancorp
VLY
$7.93B
$308K 0.01%
31,659
-11,154
-26% -$108K
PTEN icon
460
Patterson-UTI
PTEN
$3.87B
$295K 0.01%
17,763
-15,820
-47% -$334K
GL icon
461
Globe Life
GL
$13.5B
$292K 0.01%
5,395
-355,084
-99% -$18.8M
AMGN icon
462
Amgen
AMGN
$203B
$287K 0.01%
1,801
-368
-17% -$57.3K
ARIA
463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$275K 0.01%
40,000
– –
MCD icon
464
McDonald's
MCD
$188B
$267K 0.01%
2,850
– –
SIG icon
465
Signet Jewelers
SIG
$3.55B
$261K 0.01%
1,985
-23,821
-92% -$2.88M
STT.PRD
466
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$259K 0.01%
10,000
– –
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.01%
3,368
-17
-0.5% -$1.14K
IBKC
468
DELISTED
IBERIABANK Corp
IBKC
$251K 0.01%
3,876
– –
MGA icon
469
Magna International
MGA
$17.9B
$246K 0.01%
4,526
+250
+6% +$12.6K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.01%
3,167
-175,784
-98% -$13.4M
UVV icon
471
Universal Corp
UVV
$1.34B
$234K 0.01%
5,315
-2,812
-35% -$118K
APTV icon
472
Aptiv
APTV
$12B
$230K 0.01%
+3,168
New +$218K
AVGO icon
473
Broadcom
AVGO
$1.82T
$228K 0.01%
+22,630
New +$202K
CTSH icon
474
Cognizant
CTSH
$21.5B
$225K 0.01%
4,271
-230
-5% -$11.5K
NVS icon
475
Novartis
NVS
$295B
$221K 0.01%
2,666
-670
-20% -$55.5K
17 18
19
20 21

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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.