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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
-5.26%
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
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
KeyCorp
KEY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
Ball Corp
BALL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $3.58M | 0.15% |
+33,362
| New | +$3.87M |
|
202
Steel Dynamics
STLD
$35.6B
| $3.53M | 0.15% |
205,457
-79,220
| -28% | -$1.53M |
|
203
Waters Corp
WAT
$36.8B
| $3.46M | 0.14% |
+29,300
| New | +$3.71M |
|
204
Home Depot
HD
$332B
| $3.46M | 0.14% |
29,966
+2,539
| +9% | +$294K |
|
205
Invesco Preferred ETF
PGX
$3.84B
| $3.45M | 0.14% |
236,867
+143,190
| +153% | +$2.09M |
|
206
ExxonMobil
XOM
$651B
| $3.44M | 0.14% |
46,207
-6,949
| -13% | -$535K |
|
|
SVU
207
DELISTED
SUPERVALU Inc.
SVU
| $3.42M | 0.14% |
+67,946
| New | +$3.91M |
|
208
VeriSign
VRSN
$25.3B
| $3.23M | 0.13% |
45,750
-16,750
| -27% | -$1.14M |
|
209
Leggett & Platt
LEG
$1.52B
| $3.2M | 0.13% |
77,610
+61,427
| +380% | +$2.87M |
|
210
Devon Energy
DVN
$51.9B
| $3.18M | 0.13% |
85,663
+7,908
| +10% | +$363K |
|
211
Broadcom
AVGO
$1.82T
| $3.09M | 0.13% |
247,360
-16,000
| -6% | -$202K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.09M | 0.13% |
+86,490
| New | +$3.42M |
|
|
TGNA
213
DELISTED
TEGNA Inc
TGNA
| $3.02M | 0.13% |
210,391
+24,925
| +13% | +$422K |
|
214
Domino's
DPZ
$11B
| $2.96M | 0.12% |
+27,470
| New | +$3.05M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | 0.12% |
+96,862
| New | +$3.33M |
|
216
iShares Core S&P 500 ETF
IVV
$876B
| $2.87M | 0.12% |
14,909
-13,595
| -48% | -$2.77M |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $2.87M | 0.12% |
+77,090
| New | +$2.99M |
|
218
Electronic Arts
EA
$52.4B
| $2.87M | 0.12% |
42,308
-12,072
| -22% | -$846K |
|
219
Becton Dickinson
BDX
$43.1B
| $2.84M | 0.12% |
21,931
-6,382
| -23% | -$891K |
|
220
Lennox International
LII
$18.8B
| $2.83M | 0.12% |
+24,950
| New | +$2.93M |
|
221
Acuity Brands
AYI
$9.88B
| $2.83M | 0.12% |
+16,093
| New | +$3.13M |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 0.12% |
+137,880
| New | +$2.7M |
|
223
Public Storage
PSA
$60.2B
| $2.8M | 0.12% |
+13,220
| New | +$2.69M |
|
224
Intercontinental Exchange
ICE
$82.4B
| $2.79M | 0.12% |
+59,450
| New | +$2.75M |
|
225
Tractor Supply
TSCO
$16.3B
| $2.78M | 0.12% |
+164,850
| New | +$2.94M |
|
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Hancock Whitney's Q3 2015 Portfolio in Review
As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.
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.
- Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
- Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
- Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
- Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
- Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
- Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.