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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
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
226
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.25M 0.09%
28,683
-486
-2% -$35.3K
SBNY
227
DELISTED
Signature Bank
SBNY
$2.23M 0.09%
20,809
-3,543
-15% -$362K
VMI icon
228
Valmont Industries
VMI
$9.44B
$2.2M 0.09%
14,773
-248
-2% -$35K
FOSL icon
229
Fossil Group
FOSL
$239M
$2.2M 0.09%
18,320
-300
-2% -$37K
PVH icon
230
PVH
PVH
$3.71B
$2.18M 0.09%
16,057
-229
-1% -$29.1K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.09%
62,109
-713
-1% -$24K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$876B
$2.18M 0.09%
11,743
-20
-0.2% -$3.56K
FFIV icon
233
F5
FFIV
$22.1B
$2.18M 0.09%
23,960
-343
-1% -$29.2K
CNK icon
234
Cinemark Holdings
CNK
$3.82B
$2.13M 0.09%
63,925
-845
-1% -$27.7K
SCI icon
235
Service Corp International
SCI
$11.4B
$2.09M 0.09%
115,285
-1,463
-1% -$26.6K
APC
236
DELISTED
Anadarko Petroleum
APC
$1.94M 0.08%
24,515
-313
-1% -$28.1K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.82M 0.07%
+35,970
New +$1.81M
AMBA icon
238
Ambarella
AMBA
$2.99B
$1.74M 0.07%
+51,260
New +$1.18M
CHCO icon
239
City Holding Co
CHCO
$1.97B
$1.64M 0.07%
35,361
+883
+3% +$40.6K
EXPO icon
240
Exponent
EXPO
$2.98B
$1.5M 0.06%
77,424
– –
CAL icon
241
Caleres
CAL
$396M
$1.47M 0.06%
52,186
– –
LFUS icon
242
Littelfuse
LFUS
$10.2B
$1.44M 0.06%
15,523
-191
-1% -$16.1K
ECPG icon
243
Encore Capital Group
ECPG
$1.93B
$1.41M 0.06%
28,098
-561
-2% -$26.7K
PZZA icon
244
Papa John's
PZZA
$999M
$1.39M 0.06%
15,410
-15,410
-50% -$615K
SIGI icon
245
Selective Insurance
SIGI
$5.74B
$1.37M 0.06%
50,645
– –
UI icon
246
Ubiquiti
UI
$31.8B
$1.35M 0.06%
+29,450
New +$1.17M
SYNA icon
247
Synaptics
SYNA
$4.41B
$1.35M 0.06%
26,100
-2,275
-8% -$111K
FNBC
248
DELISTED
First NBC Bank Holding Company
FNBC
$1.35M 0.06%
41,667
– –
VZ icon
249
Verizon
VZ
$194B
$1.32M 0.05%
26,936
+205
+0.8% +$10.1K
AIRM
250
DELISTED
Air Methods Corp
AIRM
$1.32M 0.05%
22,613
-78
-0.3% -$3.89K
8 9
10
11 12

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Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.