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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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
-$106M
Cap. Flow %
-4.06%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$16.7M
2
ADT
ADT Corp
ADT
+$16.4M
3
DRI icon
Darden Restaurants
DRI
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
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
PKG icon
Packaging Corp of America
PKG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Discretionary 14.95%
3 Technology 13.12%
4 Industrials 12.76%
5 Miscellaneous 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14.4B
$15M 0.57%
378,919
+25,672
+7% +$1M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.57%
254,602
-22,468
-8% -$1.29M
ZBRA icon
53
Zebra Technologies
ZBRA
$16.9B
$14.9M 0.57%
+164,725
New +$14.3M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$14.8M 0.57%
230,884
+55,787
+32% +$3.51M
CMCSA icon
55
Comcast
CMCSA
$94.6B
$14.8M 0.56%
524,156
-30,768
-6% -$885K
SLB icon
56
SLB Ltd
SLB
$85.2B
$14.7M 0.56%
176,185
+148,380
+534% +$12.4M
RHI icon
57
Robert Half
RHI
$4.4B
$14.5M 0.55%
239,448
+184,128
+333% +$11.1M
SNV
58
DELISTED
Synovus
SNV
$14.5M 0.55%
517,373
+159,246
+44% +$4.32M
MRSH
59
Marsh
MRSH
$89.9B
$14.4M 0.55%
256,970
+823
+0.3% +$46.4K
ORCL icon
60
Oracle
ORCL
$444B
$14.4M 0.55%
333,507
-1,470
-0.4% -$63.7K
USB icon
61
US Bancorp
USB
$99B
$14.3M 0.55%
328,593
+2,195
+0.7% +$96.1K
WDC icon
62
Western Digital
WDC
$159B
$14.2M 0.54%
206,536
+5,414
+3% +$423K
BFH icon
63
Bread Financial
BFH
$4.18B
$14.2M 0.54%
60,080
+46,307
+336% +$10.6M
OHI icon
64
Omega Healthcare
OHI
$14.3B
$14.2M 0.54%
+349,687
New +$14.5M
T icon
65
AT&T
T
$179B
$13.6M 0.52%
551,525
+2,272
+0.4% +$57.7K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.51%
513,317
+53,769
+12% +$1.46M
CMG icon
67
Chipotle Mexican Grill
CMG
$47.5B
$13.4M 0.51%
+1,026,350
New +$14M
POOL icon
68
Pool Corp
POOL
$6.69B
$13.2M 0.5%
189,370
+150
+0.1% +$10K
CRUS icon
69
Cirrus Logic
CRUS
$5.67B
$12.9M 0.49%
387,504
-42,496
-10% -$1.23M
MU icon
70
Micron Technology
MU
$1.08T
$12.6M 0.48%
462,890
+375,310
+429% +$11.2M
GTN icon
71
Gray Television
GTN
$513M
$12.4M 0.47%
896,557
+3,627
+0.4% +$41.2K
ALG icon
72
Alamo Group
ALG
$2.09B
$11.9M 0.45%
187,883
+906
+0.5% +$47K
ITGR icon
73
Integer Holdings
ITGR
$4.27B
$11.3M 0.43%
213,772
+22
+0% +$1.04K
AMSF icon
74
AMERISAFE
AMSF
$488M
$11.3M 0.43%
243,371
+2,478
+1% +$105K
WNR
75
DELISTED
Western Refining Inc
WNR
$11.2M 0.43%
225,910
+600
+0.3% +$25.1K
1 2
3
4 5

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FMWA
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AUB
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DWM
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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 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

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.