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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
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
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 16.72%
3 Industrials 11.94%
4 Technology 11.07%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22B
$16.1M 0.67%
128,927
-14,365
-10% -$1.77M
HBAN icon
27
Huntington Bancshares
HBAN
$34.5B
$15.9M 0.66%
+1,498,266
New +$16.7M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.66%
195,874
+3,949
+2% +$344K
DY icon
29
Dycom Industries
DY
$8.91B
$15.7M 0.65%
216,695
+315
+0.1% +$21.8K
EWBC icon
30
East-West Bancorp
EWBC
$17.9B
$15.5M 0.65%
402,502
-12,656
-3% -$535K
CTSH icon
31
Cognizant
CTSH
$29.1B
$15.3M 0.64%
244,833
+240,562
+5,632% +$15.1M
BBWI icon
32
Bath & Body Works
BBWI
$3.83B
$15.3M 0.64%
209,830
+168,576
+409% +$11.6M
SNA icon
33
Snap-on
SNA
$19.9B
$15.2M 0.63%
100,656
+80,231
+393% +$12.9M
GLW icon
34
Corning
GLW
$126B
$15.1M 0.63%
882,486
+29,571
+3% +$532K
HCA icon
35
HCA Healthcare
HCA
$88.6B
$15M 0.63%
193,862
+152,882
+373% +$13.5M
GL icon
36
Globe Life
GL
$13.6B
$15M 0.62%
+265,218
New +$15.7M
CBRL icon
37
Cracker Barrel
CBRL
$1.21B
$14.9M 0.62%
+101,290
New +$15.1M
AAPL icon
38
Apple
AAPL
$4.79T
$14.8M 0.62%
536,776
-39,728
-7% -$1.17M
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$14.8M 0.62%
135,394
-16,621
-11% -$1.96M
PM icon
40
Philip Morris
PM
$290B
$14.7M 0.61%
+185,520
New +$15.3M
LYB icon
41
LyondellBasell Industries
LYB
$20.9B
$14.7M 0.61%
175,804
-3,810
-2% -$339K
XRX icon
42
Xerox
XRX
$433M
$14.6M 0.61%
568,324
+33,737
+6% +$936K
LUV icon
43
Southwest Airlines
LUV
$18.9B
$14.4M 0.6%
378,550
-33,531
-8% -$1.24M
AMCX icon
44
AMC Global Media
AMCX
$528M
$14.4M 0.6%
+196,724
New +$15.2M
SWKS icon
45
Skyworks Solutions
SWKS
$10.8B
$14.3M 0.6%
169,863
-36,306
-18% -$3.32M
KEY icon
46
KeyCorp
KEY
$23.6B
$14.2M 0.59%
+1,089,814
New +$15.5M
DLX icon
47
Deluxe
DLX
$1.12B
$14M 0.58%
250,514
+192,780
+334% +$11.6M
POOL icon
48
Pool Corp
POOL
$6.69B
$13.8M 0.58%
190,763
+1,393
+0.7% +$98.3K
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.7M 0.57%
+280,138
New +$14.5M
RS icon
50
Reliance Steel & Aluminium
RS
$20.3B
$13.6M 0.57%
+252,576
New +$14.8M
1
2
3 4 5

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 24% of assets, up from 24% 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.