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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 | |
|---|---|---|---|---|---|---|
|
OA
201
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.15% |
50,229
-5,248
| -9% | -$496K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $3.83M | 0.15% |
29,535
+2,537
| +9% | +$315K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $3.8M | 0.15% |
233,300
+197,569
| +553% | +$3.32M |
|
204
TE Connectivity
TEL
$58.8B
| $3.39M | 0.13% |
47,364
-3,043
| -6% | -$209K |
|
205
Blackrock
BLK
$164B
| $3.36M | 0.13% |
9,176
+467
| +5% | +$169K |
|
206
Broadcom
AVGO
$1.82T
| $3.34M | 0.13% |
263,360
+240,730
| +1,064% | +$2.76M |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.12% |
38,536
-22,871
| -37% | -$2.41M |
|
208
Biogen
BIIB
$29.9B
| $3.25M | 0.12% |
+7,690
| New | +$3.03M |
|
209
Marriott International
MAR
$98.7B
| $3.22M | 0.12% |
40,075
-1,646
| -4% | -$131K |
|
210
Electronic Arts
EA
$52.4B
| $3.2M | 0.12% |
54,380
-11,690
| -18% | -$630K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $3.17M | 0.12% |
94,534
-8,170
| -8% | -$248K |
|
212
Jones Lang LaSalle
JLL
$15.1B
| $3.15M | 0.12% |
+18,485
| New | +$2.92M |
|
213
Bath & Body Works
BBWI
$4.01B
| $3.15M | 0.12% |
41,254
-1,237
| -3% | -$89.4K |
|
214
Dollar General
DG
$25.9B
| $3.14M | 0.12% |
+41,700
| New | +$2.95M |
|
|
VPU
215
Vanguard Utilities ETF
VPU
$8.83B
| $3.14M | 0.12% |
32,413
| – | – |
|
216
Home Depot
HD
$332B
| $3.12M | 0.12% |
27,427
+1,577
| +6% | +$174K |
|
217
HCA Healthcare
HCA
$84.8B
| $3.08M | 0.12% |
+40,980
| New | +$2.94M |
|
218
Church & Dwight Co
CHD
$23.1B
| $3.03M | 0.12% |
70,920
-3,420
| -5% | -$142K |
|
219
Snap-on
SNA
$20.9B
| $3M | 0.11% |
20,425
-1,150
| -5% | -$162K |
|
220
Keurig Dr Pepper
KDP
$40.4B
| $3M | 0.11% |
+38,210
| New | +$2.95M |
|
221
Microsoft
MSFT
$2.84T
| $2.99M | 0.11% |
73,528
+49,704
| +209% | +$2.16M |
|
222
Principal Financial Group
PFG
$23.6B
| $2.98M | 0.11% |
57,934
+5,600
| +11% | +$281K |
|
223
State Street
STT
$50.9B
| $2.92M | 0.11% |
39,752
+3,710
| +10% | +$278K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $2.89M | 0.11% |
+21,605
| New | +$2.69M |
|
225
F5
FFIV
$22.1B
| $2.87M | 0.11% |
24,945
+3,010
| +14% | +$354K |
|
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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.