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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%
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
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$18M |
| 2 |
Olin
OLN
|
+$17.6M |
| 3 |
Marriott International
MAR
|
+$13.6M |
| 4 |
GATX Corp
GATX
|
+$13.5M |
| 5 |
STJ
St Jude Medical
STJ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.3M |
| 2 |
Carlisle Companies
CSL
|
+$18.9M |
| 3 |
CSX Corp
CSX
|
+$18.3M |
| 4 |
URS
URS CORP
URS
|
+$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$72.4B
| $2.47M | 0.1% |
249,390
-24,180
| -9% | -$231K |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $2.46M | 0.1% |
61,788
+1,276
| +2% | +$51.8K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $2.46M | 0.1% |
96,133
-7,579
| -7% | -$191K |
|
229
KeyCorp
KEY
$24.3B
| $2.43M | 0.09% |
170,899
-11,110
| -6% | -$149K |
|
230
Capri Holdings
CPRI
$1.77B
| $2.42M | 0.09% |
+25,978
| New | +$2.35M |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $2.41M | 0.09% |
19,176
-1,633
| -8% | -$199K |
|
232
F5
FFIV
$22.1B
| $2.4M | 0.09% |
22,471
-1,489
| -6% | -$158K |
|
233
Electronic Arts
EA
$52.4B
| $2.38M | 0.09% |
+81,900
| New | +$2.2M |
|
234
Agilent Technologies
A
$39.1B
| $2.36M | 0.09% |
59,100
+1,223
| +2% | +$50.4K |
|
235
Oil States International
OIS
$522M
| $2.32M | 0.09% |
+41,097
| New | +$2.28M |
|
236
Franklin Resources
BEN
$16.9B
| $2.31M | 0.09% |
42,564
+255
| +0.6% | +$13.7K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.09% |
26,792
+535
| +2% | +$45.5K |
|
238
Boeing
BA
$165B
| $2.27M | 0.09% |
18,060
+350
| +2% | +$45.6K |
|
239
Booking.com
BKNG
$138B
| $2.27M | 0.09% |
47,525
-4,400
| -8% | -$217K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.09% |
35,438
+735
| +2% | +$46.1K |
|
241
iShares Core S&P 500 ETF
IVV
$876B
| $2.18M | 0.09% |
11,580
-163
| -1% | -$30.1K |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $2.14M | 0.08% |
97,048
+2,018
| +2% | +$43.8K |
|
243
Intercontinental Exchange
ICE
$82.4B
| $2.1M | 0.08% |
53,185
+935
| +2% | +$39.5K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.08% |
67,256
+1,386
| +2% | +$45.6K |
|
245
EOG Resources
EOG
$78B
| $1.9M | 0.07% |
+19,400
| New | +$1.73M |
|
|
QCOR
246
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.07% |
+28,304
| New | +$1.81M |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.82M | 0.07% |
9,749
-6,599
| -40% | -$1.21M |
|
248
City Holding Co
CHCO
$1.97B
| $1.6M | 0.06% |
35,737
+376
| +1% | +$16.9K |
|
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.58M | 0.06% |
+77,148
| New | +$1.52M |
|
250
Papa John's
PZZA
$999M
| $1.54M | 0.06% |
29,617
+14,207
| +92% | +$702K |
|
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Hancock Whitney's Q1 2014 Portfolio in Review
As of Q1 2014, Hancock Whitney held 577 positions worth $2.56B, up 5.3% from $2.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Hancock Whitney's Q1 2014 filing shows 75 new, 180 increased, 146 reduced and 98 closed positions. Its largest new stake was SunTrust Banks, Inc.: 471,926 shares worth $18.8M. The largest sale was OMNICARE INC, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q1 2014 buy was SunTrust Banks, Inc.: 471,926 shares worth $18.8M.
- Hancock Whitney added most to Olin in Q1 2014, an estimated $17.6M increase.
- Hancock Whitney's biggest Q1 2014 reduction was Ford, cutting an estimated $14.7M.
- Hancock Whitney fully exited OMNICARE INC in Q1 2014, selling an estimated $19.3M.
- Hancock Whitney's ten largest holdings make up 12% of its $2.56B portfolio in Q1 2014.
- Hancock Whitney opened 75 new positions and closed 98 in Q1 2014.
- Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $2.56B.
Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.