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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
-5.26%
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
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
KeyCorp
KEY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
Ball Corp
BALL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$17.1B
| $436K | 0.02% |
+7,693
| New | +$448K |
|
|
JPM.PRB.CL
452
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $429K | 0.02% |
16,000
| – | – |
|
453
Merck
MRK
$324B
| $428K | 0.02% |
9,075
-17,988
| -66% | -$956K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $418K | 0.02% |
24,171
+5,541
| +30% | +$124K |
|
455
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
| $416K | 0.02% |
20,000
| – | – |
|
456
Johnson & Johnson
JNJ
$635B
| $400K | 0.02% |
4,286
-860
| -17% | -$83.2K |
|
457
Harte-Hanks
HHS
| $389K | 0.02% |
11,017
+2,543
| +30% | +$115K |
|
458
iShares US Real Estate ETF
IYR
$4.59B
| $386K | 0.02% |
5,443
| – | – |
|
|
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $371K | 0.02% |
+21,500
| New | +$378K |
|
460
General Dynamics
GD
$105B
| $363K | 0.02% |
2,628
-247
| -9% | -$35.7K |
|
461
Amgen
AMGN
$203B
| $358K | 0.01% |
2,587
-279
| -10% | -$44K |
|
462
SPDR Gold Trust
GLD
$131B
| $348K | 0.01% |
3,260
-5,628
| -63% | -$606K |
|
463
Western Digital
WDC
$179B
| $344K | 0.01% |
5,737
-200,799
| -97% | -$12.1M |
|
464
Selective Insurance
SIGI
$5.74B
| $338K | 0.01% |
10,870
| – | – |
|
|
CTX.CL
465
DELISTED
Qwest Corporation
CTX.CL
| $335K | 0.01% |
13,141
| – | – |
|
466
Union Pacific
UNP
$183B
| $315K | 0.01% |
3,566
-1,268
| -26% | -$116K |
|
467
iShares Select Dividend ETF
DVY
$24B
| $310K | 0.01% |
4,267
-1,402
| -25% | -$105K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $306K | 0.01% |
5,903
-291,461
| -98% | -$16M |
|
469
Microsoft
MSFT
$2.84T
| $304K | 0.01% |
6,873
-66,655
| -91% | -$2.99M |
|
470
Emerson Electric
EMR
$82.9B
| $301K | 0.01% |
6,828
-1,563
| -19% | -$76.9K |
|
471
US Bancorp
USB
$99.6B
| $301K | 0.01% |
7,325
-321,268
| -98% | -$13.9M |
|
472
Oracle
ORCL
$331B
| $295K | 0.01% |
8,190
-325,317
| -98% | -$12.5M |
|
473
Amphenol
APH
$188B
| $290K | 0.01% |
22,800
| – | – |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.01% |
3,425
-55,852
| -94% | -$5.05M |
|
475
Walt Disney
DIS
$165B
| $282K | 0.01% |
2,758
-552
| -17% | -$60.1K |
|
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Hancock Whitney's Q3 2015 Portfolio in Review
As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.
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.
- Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
- Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
- Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
- Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
- Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
- Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.