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HW
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
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$17.1M |
| 2 |
Unum
UNM
|
+$17.1M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$17M |
| 4 |
Gentex
GNTX
|
+$14M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$15.5M |
| 2 |
Bread Financial
BFH
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
276
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.04% |
21,702
+700
| +3% | +$31.6K |
|
277
Lockheed Martin
LMT
$134B
| $1M | 0.04% |
6,763
+274
| +4% | +$37.2K |
|
|
SUSQ
278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1M | 0.04% |
78,299
| – | – |
|
|
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $997K | 0.04% |
+88,921
| New | +$1.06M |
|
280
Coca-Cola
KO
$354B
| $983K | 0.04% |
23,798
-100
| -0.4% | -$3.94K |
|
281
GE Aerospace
GE
$367B
| $960K | 0.04% |
7,148
-1,030
| -13% | -$130K |
|
282
Chesapeake Utilities
CPK
$3.26B
| $950K | 0.04% |
23,753
| – | – |
|
|
PRXL
283
DELISTED
Parexel International Corp
PRXL
| $920K | 0.04% |
20,372
-7,767
| -28% | -$355K |
|
|
ESI
284
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $905K | 0.04% |
+26,940
| New | +$967K |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $893K | 0.04% |
17,225
+681
| +4% | +$34.8K |
|
286
Southern Company
SO
$110B
| $880K | 0.04% |
21,416
+2,780
| +15% | +$115K |
|
|
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $857K | 0.04% |
+52,430
| New | +$992K |
|
288
Ameren
AEE
$31.5B
| $854K | 0.04% |
23,618
+1,156
| +5% | +$41.5K |
|
289
Dana Inc
DAN
$2.91B
| $852K | 0.04% |
+43,416
| New | +$882K |
|
290
Louisiana-Pacific
LPX
$5.2B
| $825K | 0.03% |
44,580
-4,600
| -9% | -$78.3K |
|
291
Procter & Gamble
PG
$343B
| $803K | 0.03% |
9,865
| – | – |
|
292
Alphabet (Google) Class C
GOOG
$3.9T
| $778K | 0.03% |
27,864
+17,586
| +171% | +$445K |
|
293
United Therapeutics
UTHR
$26.3B
| $777K | 0.03% |
6,870
| – | – |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $770K | 0.03% |
5,680
-112,566
| -95% | -$14M |
|
295
Boyd Gaming
BYD
$6.47B
| $761K | 0.03% |
+67,570
| New | +$798K |
|
296
3M
MMM
$89B
| $743K | 0.03% |
6,334
| – | – |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $727K | 0.03% |
27,150
| – | – |
|
298
L3Harris
LHX
$55.9B
| $727K | 0.03% |
10,414
-130
| -1% | -$8.24K |
|
299
Pfizer
PFE
$140B
| $726K | 0.03% |
24,964
-1,054
| -4% | -$30.7K |
|
300
Walmart Inc
WMT
$871B
| $716K | 0.03% |
27,312
-30
| -0.1% | -$775 |
|
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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.