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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
-3.24%
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
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$2.77M 0.11%
25,177
+1,272
+5% +$149K
MRSH
227
Marsh
MRSH
$86.3B
$2.74M 0.1%
52,375
-4,850
-8% -$253K
CMA
228
DELISTED
Comerica
CMA
$2.7M 0.1%
54,230
+790
+1% +$39.6K
BEN icon
229
Franklin Resources
BEN
$16.9B
$2.69M 0.1%
49,199
+880
+2% +$49.3K
VRSN icon
230
VeriSign
VRSN
$25.3B
$2.67M 0.1%
48,355
-5,080
-10% -$274K
FFIV icon
231
F5
FFIV
$22.1B
$2.66M 0.1%
22,405
-3,195
-12% -$375K
SVU
232
DELISTED
SUPERVALU Inc.
SVU
$2.66M 0.1%
+42,486
New +$2.73M
KEY icon
233
KeyCorp
KEY
$24.3B
$2.65M 0.1%
198,409
+3,540
+2% +$48.4K
ROSE
234
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.6M 0.1%
58,400
+980
+2% +$48.8K
PGX icon
235
Invesco Preferred ETF
PGX
$3.84B
$2.54M 0.1%
175,514
– –
TXT icon
236
Textron
TXT
$16.6B
$2.46M 0.09%
68,320
-1,230
-2% -$46.2K
PNR icon
237
Pentair
PNR
$10.2B
$2.39M 0.09%
54,436
-837
-2% -$38.7K
MENT
238
DELISTED
Mentor Graphics Corp
MENT
$2.3M 0.09%
112,325
+1,620
+1% +$34.6K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.08%
39,686
-3,910
-9% -$206K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.08%
10,363
+752
+8% +$149K
PFXF icon
241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.58M 0.06%
77,148
– –
UGI icon
242
UGI
UGI
$8B
$1.54M 0.06%
45,332
-4,002
-8% -$136K
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.35B
$1.54M 0.06%
47,508
+16,854
+55% +$564K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.06%
16,404
-9,643
-37% -$902K
CHCO icon
245
City Holding Co
CHCO
$1.97B
$1.47M 0.06%
34,958
-2,758
-7% -$118K
MSFT icon
246
Microsoft
MSFT
$2.84T
$1.44M 0.05%
31,038
-100
-0.3% -$4.46K
COP icon
247
ConocoPhillips
COP
$147B
$1.41M 0.05%
18,410
+156
+0.9% +$12.8K
GE icon
248
GE Aerospace
GE
$367B
$1.4M 0.05%
11,417
+3,890
+52% +$485K
FNBC
249
DELISTED
First NBC Bank Holding Company
FNBC
$1.36M 0.05%
41,667
– –
MRK icon
250
Merck
MRK
$324B
$1.35M 0.05%
23,904
+5,673
+31% +$319K
8 9
10
11 12

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

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

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.