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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
+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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.91B
| $6.75M | 0.26% |
117,394
-16,728
| -12% | -$934K |
|
152
Chubb
CB
$140B
| $6.67M | 0.25% |
59,849
-7,817
| -12% | -$879K |
|
153
Truist Financial
TFC
$63.2B
| $6.62M | 0.25% |
169,779
-21,760
| -11% | -$820K |
|
154
Macy's
M
$6.15B
| $6.6M | 0.25% |
101,721
-17,948
| -15% | -$1.16M |
|
155
Oil States International
OIS
$522M
| $6.59M | 0.25% |
+165,610
| New | +$7.01M |
|
156
RPC Inc
RES
$1.24B
| $6.52M | 0.25% |
509,220
+6,930
| +1% | +$87K |
|
157
Unum
UNM
$13.8B
| $6.5M | 0.25% |
192,740
-324,651
| -63% | -$10.8M |
|
158
HP
HPQ
$23.5B
| $6.46M | 0.25% |
456,334
-61,248
| -12% | -$1.01M |
|
159
Cencora
COR
$60.3B
| $6.33M | 0.24% |
68,496
-131,394
| -66% | -$13.2M |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| $6.32M | 0.24% |
157,006
-22,639
| -13% | -$882K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.28M | 0.24% |
153,592
+151,268
| +6,509% | +$6.15M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.24% |
62,042
-8,283
| -12% | -$839K |
|
163
ManpowerGroup
MAN
$2.39B
| $6.12M | 0.23% |
71,021
-89,914
| -56% | -$6.85M |
|
164
iShares Core S&P 500 ETF
IVV
$876B
| $5.92M | 0.23% |
28,504
+9,368
| +49% | +$1.95M |
|
165
Steel Dynamics
STLD
$35.6B
| $5.72M | 0.22% |
284,677
-28,781
| -9% | -$536K |
|
166
Morgan Stanley
MS
$337B
| $5.5M | 0.21% |
154,064
-24,436
| -14% | -$877K |
|
167
Valero Energy
VLO
$89.8B
| $5.43M | 0.21% |
+85,338
| New | +$4.76M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.19% |
59,277
+55,909
| +1,660% | +$4.45M |
|
169
Quest Diagnostics
DGX
$25.1B
| $4.94M | 0.19% |
+64,273
| New | +$4.6M |
|
|
CSH
170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.86M | 0.19% |
208,640
+1,990
| +1% | +$44.1K |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $4.86M | 0.19% |
115,914
-378,033
| -77% | -$15.8M |
|
172
SPX Corp
SPXC
$11B
| $4.71M | 0.18% |
220,113
-356,000
| -62% | -$7.65M |
|
173
Devon Energy
DVN
$51.9B
| $4.69M | 0.18% |
77,755
-5,493
| -7% | -$335K |
|
174
Avnet
AVT
$7.33B
| $4.63M | 0.18% |
+104,071
| New | +$4.6M |
|
175
Dick's Sporting Goods
DKS
$18.4B
| $4.57M | 0.17% |
+80,255
| New | +$4.4M |
|
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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.