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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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $69.6M | 2.64% |
2,265,588
-100,600
| -4% | -$3.27M |
|
2
Brinker International
EAT
$8.12B
| $25.2M | 0.96% |
430,159
+248,379
| +137% | +$13.5M |
|
3
Northrop Grumman
NOC
$74.1B
| $23.9M | 0.91% |
162,468
-9,526
| -6% | -$1.31M |
|
4
CVS Health
CVS
$137B
| $22.8M | 0.87% |
237,156
-23,085
| -9% | -$2.03M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.8M | 0.86% |
753,897
+270,590
| +56% | +$7.66M |
|
6
UnitedHealth
UNH
$387B
| $22.5M | 0.85% |
222,375
-24,207
| -10% | -$2.29M |
|
7
Allstate
ALL
$64.3B
| $22.1M | 0.84% |
315,061
-24,858
| -7% | -$1.64M |
|
|
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
| $22M | 0.84% |
+646,020
| New | +$19M |
|
9
Corning
GLW
$133B
| $21.4M | 0.81% |
934,087
-69,004
| -7% | -$1.41M |
|
10
Walt Disney
DIS
$170B
| $21.1M | 0.8% |
223,521
-12,345
| -5% | -$1.11M |
|
11
Nasdaq
NDAQ
$51.8B
| $21M | 0.8% |
1,311,096
-124,806
| -9% | -$1.84M |
|
12
Ameriprise Financial
AMP
$47.5B
| $20.8M | 0.79% |
157,334
-16,300
| -9% | -$2.06M |
|
13
Ball Corp
BALL
$16.7B
| $20.8M | 0.79% |
609,602
+344,840
| +130% | +$11.4M |
|
14
Intel
INTC
$478B
| $20.6M | 0.78% |
568,665
+293,731
| +107% | +$10.2M |
|
15
Wells Fargo
WFC
$265B
| $20.5M | 0.78% |
374,789
-15,693
| -4% | -$831K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $20.5M | 0.78% |
394,147
-20,191
| -5% | -$1.01M |
|
17
Public Service Enterprise Group
PEG
$39.2B
| $20.5M | 0.78% |
493,947
-25,894
| -5% | -$1.04M |
|
18
Xerox
XRX
$362M
| $20.4M | 0.77% |
557,647
-30,750
| -5% | -$1.08M |
|
|
CVSA
19
Covista Inc
CVSA
$4.02B
| $20.1M | 0.76% |
423,925
-24,318
| -5% | -$1.14M |
|
20
Southwest Airlines
LUV
$23.5B
| $20.1M | 0.76% |
475,345
-101,469
| -18% | -$3.79M |
|
|
21
Best Buy
BBY
$18B
| $20M | 0.76% |
+513,170
| New | +$18M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.75% |
471,396
-20,431
| -4% | -$801K |
|
23
PNC Financial Services
PNC
$101B
| $19.6M | 0.75% |
215,310
-9,664
| -4% | -$838K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.74% |
297,018
-23,036
| -7% | -$1.48M |
|
25
Everest Group
EG
$15.1B
| $19M | 0.72% |
111,728
-9,139
| -8% | -$1.54M |
|
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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.