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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 23.42%
2 Industrials 13.02%
3 Technology 12.93%
4 Consumer Discretionary 12.75%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.8B
$19M 0.72%
261,429
-63,012
-19% -$3.91M
MPC icon
27
Marathon Petroleum
MPC
$109B
$18.9M 0.72%
418,404
-17,016
-4% -$749K
COF icon
28
Capital One
COF
$135B
$18.4M 0.7%
222,741
-13,990
-6% -$1.14M
IM
29
DELISTED
Ingram Micro
IM
$18.2M 0.69%
657,045
-50,188
-7% -$1.32M
TRV icon
30
Travelers Companies
TRV
$78.1B
$18.1M 0.69%
187,605
+179,692
+2,271% +$18.1M
UNM icon
31
Unum
UNM
$15.3B
$18M 0.69%
517,391
-28,248
-5% -$954K
PKG icon
32
Packaging Corp of America
PKG
$20.9B
$16.9M 0.64%
217,000
-15,623
-7% -$1.12M
GNTX icon
33
Gentex
GNTX
$4.81B
$16.9M 0.64%
936,042
-113,072
-11% -$1.88M
WDC icon
34
Western Digital
WDC
$159B
$16.8M 0.64%
201,122
-14,665
-7% -$1.11M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.7M 0.63%
311,266
-15,982
-5% -$827K
CMCSA icon
36
Comcast
CMCSA
$94.6B
$16.1M 0.61%
554,924
-23,694
-4% -$649K
PPG icon
37
PPG Industries
PPG
$24.6B
$16.1M 0.61%
139,002
-9,712
-7% -$1.01M
AAPL icon
38
Apple
AAPL
$4.79T
$16.1M 0.61%
581,852
-61,132
-10% -$1.66M
AZO icon
39
AutoZone
AZO
$48.5B
$15.9M 0.6%
25,655
-2,696
-10% -$1.52M
VTRS icon
40
Viatris
VTRS
$19.5B
$15.9M 0.6%
281,380
-25,574
-8% -$1.37M
STZ icon
41
Constellation Brands
STZ
$22B
$15.8M 0.6%
161,382
-12,690
-7% -$1.16M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.6%
277,070
-4,806
-2% -$262K
TNL icon
43
Travel + Leisure Co
TNL
$4.07B
$15.5M 0.59%
401,139
-24,502
-6% -$886K
FISV
44
Fiserv Inc
FISV
$28B
$15.5M 0.59%
435,858
-49,746
-10% -$1.7M
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$15.2M 0.58%
392,547
+376,247
+2,308% +$13.6M
MDT icon
46
Medtronic
MDT
$119B
$15.2M 0.58%
210,286
+199,471
+1,844% +$13.9M
WM icon
47
Waste Management
WM
$88.6B
$15.1M 0.57%
293,735
+283,435
+2,752% +$13.8M
ORCL icon
48
Oracle
ORCL
$444B
$15.1M 0.57%
334,977
-33,475
-9% -$1.36M
EXPE icon
49
Expedia Group
EXPE
$36.4B
$15M 0.57%
175,143
-12,404
-7% -$1.05M
ZBH icon
50
Zimmer Biomet
ZBH
$18.9B
$14.9M 0.56%
134,969
-14,544
-10% -$1.53M
1
2
3 4 5

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FMWA
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AUB
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DWM
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DAS
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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 23% a quarter earlier, followed by Industrials and Technology.

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.