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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
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT Corp
ADT
| $18.2M | 0.69% |
+437,376
| New | +$16.4M |
|
27
Xerox
XRX
$358M
| $18.1M | 0.69% |
534,587
-23,060
| -4% | -$814K |
|
28
Apple
AAPL
$4.87T
| $17.9M | 0.68% |
576,504
-5,348
| -0.9% | -$161K |
|
|
29
Target
TGT
$64.2B
| $17.8M | 0.68% |
+216,388
| New | +$16.7M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.66% |
420,376
-51,020
| -11% | -$2.07M |
|
31
AutoZone
AZO
$49.7B
| $17.3M | 0.66% |
25,295
-360
| -1% | -$226K |
|
32
Medtronic
MDT
$106B
| $17.1M | 0.65% |
218,684
+8,398
| +4% | +$637K |
|
33
Capital One
COF
$128B
| $17M | 0.65% |
215,754
-6,987
| -3% | -$549K |
|
34
East-West Bancorp
EWBC
$18.4B
| $16.8M | 0.64% |
415,158
+22,611
| +6% | +$885K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.64% |
297,364
+346
| +0.1% | +$20.5K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.64% |
+191,925
| New | +$16.1M |
|
37
Constellation Brands
STZ
$22.6B
| $16.7M | 0.64% |
143,292
-18,090
| -11% | -$2.04M |
|
38
Travel + Leisure Co
TNL
$4.56B
| $16.3M | 0.62% |
400,208
-931
| -0.2% | -$37.1K |
|
|
FISV
39
Fiserv Inc
FISV
$26.7B
| $16.3M | 0.62% |
409,436
-26,422
| -6% | -$1.01M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.62% |
211,337
+201,291
| +2,004% | +$15.3M |
|
41
Expedia Group
EXPE
$32.1B
| $16.2M | 0.62% |
171,994
-3,149
| -2% | -$280K |
|
42
Waste Management
WM
$95.9B
| $16M | 0.61% |
295,694
+1,959
| +0.7% | +$104K |
|
43
NRG Energy
NRG
$27.8B
| $16M | 0.61% |
633,477
+139,729
| +28% | +$3.53M |
|
44
GameStop
GME
$9.8B
| $15.8M | 0.6% |
1,662,184
+464,920
| +39% | +$4.37M |
|
45
LyondellBasell Industries
LYB
$18.9B
| $15.8M | 0.6% |
179,614
+152,356
| +559% | +$12.8M |
|
46
Roper Technologies
ROP
$35.8B
| $15.7M | 0.6% |
+91,063
| New | +$14.7M |
|
|
47
Stanley Black & Decker
SWK
$13.8B
| $15.3M | 0.59% |
+160,782
| New | +$15.4M |
|
48
PPG Industries
PPG
$25.9B
| $15.2M | 0.58% |
134,614
-4,388
| -3% | -$503K |
|
49
Zimmer Biomet
ZBH
$17.6B
| $15.1M | 0.58% |
132,101
-2,868
| -2% | -$327K |
|
50
Textron
TXT
$15.9B
| $15.1M | 0.57% |
339,569
+839
| +0.2% | +$36.5K |
|
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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.