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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
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 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
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,539
Closed -$998K
UPL
552
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-322,500
Closed -$7.5M
TFCFA
553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,070
Closed -$2.81M
SVU
554
DELISTED
SUPERVALU Inc.
SVU
– –
-42,486
Closed -$2.66M
WIN
555
DELISTED
Windstream Holdings Inc
WIN
– –
-6,894
Closed -$582K
CWEI
556
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-79,755
Closed -$7.69M
MENT
557
DELISTED
Mentor Graphics Corp
MENT
– –
-112,325
Closed -$2.3M
VNRCP
558
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
– –
-20,000
Closed -$497K
STJ
559
DELISTED
St Jude Medical
STJ
– –
-227,453
Closed -$13.7M
ADT
560
DELISTED
ADT Corp
ADT
– –
-15,470
Closed -$549K
JAH
561
DELISTED
JARDEN CORPORATION
JAH
– –
-71,372
Closed -$2.86M
CNL
562
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-180,870
Closed -$8.71M
SUSQ
563
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-94,079
Closed -$941K
ROSE
564
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-58,400
Closed -$2.6M
RVBD
565
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-23,670
Closed -$439K
KOG
566
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-75,461
Closed -$1.02M
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,951
Closed -$179K
DT
568
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-12,428
Closed -$188K
FM
569
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,634
Closed -$289K
BAS
570
DELISTED
Basis Energy Services, Inc.
BAS
– –
-795
Closed -$9.83M
SGY
571
DELISTED
Stone Energy
SGY
– –
-4,753
Closed -$8.47M
DST
572
DELISTED
DST Systems Inc.
DST
– –
-12,000
Closed -$504K
GAS
573
DELISTED
AGL Resources Inc
GAS
– –
-10,180
Closed -$523K
MNR
574
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-17,448
Closed -$177K
19 20 21 22
23

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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.