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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$195B
| $14.7M | 0.56% |
117,598
-6,990
| -6% | -$850K |
|
52
US Bancorp
USB
$98.5B
| $14.7M | 0.56% |
326,398
-18,517
| -5% | -$797K |
|
|
MRSH
53
Marsh
MRSH
$86.8B
| $14.7M | 0.56% |
256,147
+203,772
| +389% | +$11.2M |
|
54
Carlisle Companies
CSL
$13.4B
| $14.6M | 0.55% |
161,432
-10,131
| -6% | -$875K |
|
55
Textron
TXT
$16B
| $14.3M | 0.54% |
338,730
+270,410
| +396% | +$10.8M |
|
56
Invesco
IVZ
$13.3B
| $14M | 0.53% |
353,247
-17,348
| -5% | -$684K |
|
57
AT&T
T
$152B
| $13.9M | 0.53% |
549,253
-43,685
| -7% | -$1.13M |
|
58
United Rentals
URI
$64.3B
| $13.7M | 0.52% |
133,862
-7,517
| -5% | -$806K |
|
59
DuPont de Nemours
DD
$18.4B
| $13.4M | 0.51% |
116,412
-32,303
| -22% | -$3.94M |
|
60
NRG Energy
NRG
$27.4B
| $13.3M | 0.51% |
493,748
-141,707
| -22% | -$4.19M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.49% |
459,548
-54,093
| -11% | -$1.72M |
|
62
SPX Corp
SPXC
$10.8B
| $12.5M | 0.47% |
+576,113
| New | +$12.9M |
|
63
PTC
PTC
$14.2B
| $12.4M | 0.47% |
338,737
-37,070
| -10% | -$1.37M |
|
64
Pool Corp
POOL
$7.15B
| $12M | 0.46% |
189,220
+3,650
| +2% | +$216K |
|
|
RUTH
65
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.6M | 0.44% |
776,490
+9,249
| +1% | +$116K |
|
66
Occidental Petroleum
OXY
$54.9B
| $11.5M | 0.44% |
142,904
-67,858
| -32% | -$5.63M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.42% |
147,940
-18,030
| -11% | -$1.29M |
|
68
ManpowerGroup
MAN
$2.43B
| $11M | 0.42% |
160,935
-66,001
| -29% | -$4.39M |
|
|
FARO
69
DELISTED
Faro Technologies
FARO
| $10.9M | 0.41% |
173,960
-7,410
| -4% | -$408K |
|
70
Cal-Maine
CALM
$4.15B
| $10.7M | 0.41% |
275,363
-22,017
| -7% | -$937K |
|
71
Marriott Vacations Worldwide
VAC
$3.41B
| $10.7M | 0.41% |
143,420
-7,950
| -5% | -$553K |
|
72
Primerica
PRI
$9.67B
| $10.7M | 0.41% |
196,579
-6,302
| -3% | -$321K |
|
73
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.7M | 0.4% |
175,097
-4,510
| -3% | -$282K |
|
|
74
Cencora
COR
$59.3B
| $10.6M | 0.4% |
+199,890
| New | +$17.1M |
|
75
US Physical Therapy
USPH
$1.11B
| $10.5M | 0.4% |
250,810
-1,350
| -0.5% | -$53.1K |
|
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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.