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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 | |
|---|---|---|---|---|---|---|
251
Synaptics
SYNA
$4.41B
| $1.52M | 0.06% |
25,268
-832
| -3% | -$49.4K |
|
|
FNBC
252
DELISTED
First NBC Bank Holding Company
FNBC
| $1.45M | 0.06% |
41,667
| – | – |
|
|
FEIC
253
DELISTED
FEI COMPANY
FEIC
| $1.41M | 0.05% |
13,677
-834
| -6% | -$81.9K |
|
254
Exponent
EXPO
$2.98B
| $1.38M | 0.05% |
73,668
-3,756
| -5% | -$69.3K |
|
255
Caleres
CAL
$396M
| $1.36M | 0.05% |
51,161
-1,025
| -2% | -$25.7K |
|
256
Verizon
VZ
$194B
| $1.34M | 0.05% |
28,114
+1,178
| +4% | +$55.7K |
|
257
Smith & Wesson
SWBI
$655M
| $1.34M | 0.05% |
118,906
-2,307
| -2% | -$23.8K |
|
258
Ubiquiti
UI
$31.8B
| $1.31M | 0.05% |
28,867
-583
| -2% | -$27.3K |
|
259
ConocoPhillips
COP
$147B
| $1.3M | 0.05% |
18,473
+317
| +2% | +$21.2K |
|
260
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.05% |
12,160
-82
| -0.7% | -$8.49K |
|
261
PRA Group
PRAA
$648M
| $1.28M | 0.05% |
+22,065
| New | +$1.19M |
|
262
Encore Capital Group
ECPG
$1.93B
| $1.23M | 0.05% |
27,006
-1,092
| -4% | -$52.7K |
|
|
EFOR
263
Everforth Inc
EFOR
$845M
| $1.22M | 0.05% |
31,648
-382
| -1% | -$12.8K |
|
264
BancFirst
BANF
$3.92B
| $1.21M | 0.05% |
42,604
-676
| -2% | -$18.6K |
|
265
CNO Financial Group
CNO
$4.97B
| $1.2M | 0.05% |
66,346
-974
| -1% | -$17.5K |
|
|
CMD
266
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.05% |
35,228
-1,292
| -4% | -$42.6K |
|
267
Selective Insurance
SIGI
$5.74B
| $1.16M | 0.05% |
49,919
-726
| -1% | -$17.3K |
|
|
AIRM
268
DELISTED
Air Methods Corp
AIRM
| $1.16M | 0.05% |
21,738
-875
| -4% | -$46.7K |
|
269
Littelfuse
LFUS
$10.2B
| $1.15M | 0.04% |
12,243
-3,280
| -21% | -$302K |
|
|
OUTR
270
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.04% |
+15,734
| New | +$1.07M |
|
271
Boston Beer
SAM
$1.88B
| $1.14M | 0.04% |
4,647
-42
| -0.9% | -$9.57K |
|
272
Dana Inc
DAN
$2.91B
| $1.11M | 0.04% |
47,540
+4,124
| +9% | +$85.5K |
|
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.11M | 0.04% |
17,524
| – | – |
|
|
ESND
274
DELISTED
Essendant Inc.
ESND
| $1.1M | 0.04% |
26,858
-336
| -1% | -$14.3K |
|
|
PNK
275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.1M | 0.04% |
46,496
-416
| -0.9% | -$9.76K |
|
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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.