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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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$16.9B
$2.79M 0.1%
48,319
+5,755
+14% +$315K
KEY icon
227
KeyCorp
KEY
$24.3B
$2.79M 0.1%
194,869
+23,970
+14% +$331K
HBAN icon
228
Huntington Bancshares
HBAN
$35.1B
$2.79M 0.1%
291,982
+35,131
+14% +$330K
JAH
229
DELISTED
JARDEN CORPORATION
JAH
$2.78M 0.1%
70,202
+8,414
+14% +$321K
A icon
230
Agilent Technologies
A
$39.1B
$2.76M 0.1%
67,146
+8,046
+14% +$323K
TWX
231
DELISTED
Time Warner Inc
TWX
$2.71M 0.1%
38,612
+3,174
+9% +$209K
CMA
232
DELISTED
Comerica
CMA
$2.68M 0.1%
+53,440
New +$2.61M
PNR icon
233
Pentair
PNR
$10.2B
$2.68M 0.1%
55,273
+7,131
+15% +$363K
TXT icon
234
Textron
TXT
$16.6B
$2.66M 0.1%
+69,550
New +$2.72M
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 0.1%
30,477
+3,685
+14% +$313K
VRSN icon
236
VeriSign
VRSN
$25.5B
$2.61M 0.09%
+53,435
New +$2.66M
BA icon
237
Boeing
BA
$165B
$2.6M 0.09%
20,460
+2,400
+13% +$313K
BKNG icon
238
Booking.com
BKNG
$138B
$2.6M 0.09%
53,975
+6,450
+14% +$310K
PGX icon
239
Invesco Preferred ETF
PGX
$3.84B
$2.57M 0.09%
175,514
– –
CVSA
240
Covista Inc
CVSA
$3.94B
$2.56M 0.09%
+64,002
New +$2.72M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 0.09%
26,047
-218
-0.8% -$20.6K
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$2.39M 0.09%
110,705
+13,657
+14% +$288K
PETM
243
DELISTED
PETSMART INC
PETM
$2.32M 0.08%
+38,795
New +$2.45M
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.3M 0.08%
43,596
-21,270
-33% -$1.12M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.07%
9,611
-138
-1% -$26.2K
SYNA icon
246
Synaptics
SYNA
$4.41B
$1.75M 0.06%
19,348
-5,920
-23% -$401K
CHCO icon
247
City Holding Co
CHCO
$1.97B
$1.7M 0.06%
37,716
+1,979
+6% +$86.6K
UGI icon
248
UGI
UGI
$8B
$1.66M 0.06%
49,334
+35,099
+247% +$1.11M
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.6M 0.06%
77,148
– –
THG icon
250
Hanover Insurance
THG
$7.63B
$1.57M 0.06%
24,890
+17,390
+232% +$1.06M
8 9
10
11 12

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Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.