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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
+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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$30.3B
| $207K | 0.01% |
+3,312
| New | +$216K |
|
477
American Express
AXP
$229B
| $204K | 0.01% |
2,614
-34,225
| -93% | -$2.84M |
|
478
ING
ING
$95.7B
| $156K | 0.01% |
10,664
-4,267
| -29% | -$58.4K |
|
479
Sumitomo Mitsui Financial
SMFG
$167B
| $140K | 0.01% |
+18,046
| New | +$135K |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $101K | ﹤0.01% |
26,400
| – | – |
|
481
Mitsubishi UFJ Financial
MUFG
$260B
| $69K | ﹤0.01% |
+11,136
| New | +$66.1K |
|
482
Verizon
VZ
$198B
| $21K | ﹤0.01% |
439
-16,105
| -97% | -$777K |
|
483
American Financial Group
AFG
$12B
| – | – |
-129,679
| Closed | -$7.87M |
|
484
Aptiv
APTV
$12.2B
| – | – |
-3,168
| Closed | -$230K |
|
|
CVSA
485
Covista Inc
CVSA
$4.09B
| – | – |
-423,925
| Closed | -$20.1M |
|
|
BGFV
486
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-42,962
| Closed | -$629K |
|
487
AB InBev
BUD
$156B
| – | – |
-1,865
| Closed | -$209K |
|
488
Conagra Brands
CAG
$7.29B
| – | – |
-25,724
| Closed | -$727K |
|
489
Cadence Design Systems
CDNS
$93.4B
| – | – |
-162,010
| Closed | -$3.07M |
|
490
CMS Energy
CMS
$22.9B
| – | – |
-17,100
| Closed | -$594K |
|
491
CNO Financial Group
CNO
$4.96B
| – | – |
-35,891
| Closed | -$618K |
|
492
Cooper Companies
COO
$13.7B
| – | – |
-13,200
| Closed | -$535K |
|
493
Carlisle Companies
CSL
$13.8B
| – | – |
-161,432
| Closed | -$14.6M |
|
494
DuPont de Nemours
DD
$18.9B
| – | – |
-116,412
| Closed | -$13.4M |
|
495
Dover
DOV
$27.7B
| – | – |
-181,549
| Closed | -$10.5M |
|
496
Vaalco Energy
EGY
$552M
| – | – |
-1,170,700
| Closed | -$5.34M |
|
497
Eaton
ETN
$155B
| – | – |
-88,522
| Closed | -$6.02M |
|
498
Diamondback Energy
FANG
$55.1B
| – | – |
-123,160
| Closed | -$7.36M |
|
499
Fossil Group
FOSL
$249M
| – | – |
-6,500
| Closed | -$720K |
|
500
Globe Life
GL
$13.5B
| – | – |
-5,395
| Closed | -$292K |
|
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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.