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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
+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
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
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 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.94B
| $19M | 0.72% |
261,429
-63,012
| -19% | -$3.91M |
|
27
Marathon Petroleum
MPC
$92.4B
| $18.9M | 0.72% |
418,404
-17,016
| -4% | -$749K |
|
28
Capital One
COF
$128B
| $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 |
|
|
30
Travelers Companies
TRV
$78.4B
| $18.1M | 0.69% |
187,605
+179,692
| +2,271% | +$18.1M |
|
31
Unum
UNM
$14.2B
| $18M | 0.69% |
517,391
-28,248
| -5% | -$954K |
|
32
Packaging Corp of America
PKG
$20.5B
| $16.9M | 0.64% |
217,000
-15,623
| -7% | -$1.12M |
|
33
Gentex
GNTX
$5.14B
| $16.9M | 0.64% |
936,042
-113,072
| -11% | -$1.88M |
|
34
Western Digital
WDC
$172B
| $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 |
|
36
Comcast
CMCSA
$84.7B
| $16.1M | 0.61% |
554,924
-23,694
| -4% | -$649K |
|
37
PPG Industries
PPG
$25.8B
| $16.1M | 0.61% |
139,002
-9,712
| -7% | -$1.01M |
|
38
Apple
AAPL
$4.81T
| $16.1M | 0.61% |
581,852
-61,132
| -10% | -$1.66M |
|
39
AutoZone
AZO
$49.1B
| $15.9M | 0.6% |
25,655
-2,696
| -10% | -$1.52M |
|
40
Viatris
VTRS
$20B
| $15.9M | 0.6% |
281,380
-25,574
| -8% | -$1.37M |
|
41
Constellation Brands
STZ
$22.9B
| $15.8M | 0.6% |
161,382
-12,690
| -7% | -$1.16M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.8M | 0.6% |
277,070
-4,806
| -2% | -$262K |
|
43
Travel + Leisure Co
TNL
$4.57B
| $15.5M | 0.59% |
401,139
-24,502
| -6% | -$886K |
|
|
FISV
44
Fiserv Inc
FISV
$26.9B
| $15.5M | 0.59% |
435,858
-49,746
| -10% | -$1.7M |
|
45
East-West Bancorp
EWBC
$18.3B
| $15.2M | 0.58% |
392,547
+376,247
| +2,308% | +$13.6M |
|
|
46
Medtronic
MDT
$107B
| $15.2M | 0.58% |
210,286
+199,471
| +1,844% | +$13.9M |
|
47
Waste Management
WM
$96.4B
| $15.1M | 0.57% |
293,735
+283,435
| +2,752% | +$13.8M |
|
48
Oracle
ORCL
$350B
| $15.1M | 0.57% |
334,977
-33,475
| -9% | -$1.36M |
|
49
Expedia Group
EXPE
$31.9B
| $15M | 0.57% |
175,143
-12,404
| -7% | -$1.05M |
|
50
Zimmer Biomet
ZBH
$17.4B
| $14.9M | 0.56% |
134,969
-14,544
| -10% | -$1.53M |
|
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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.