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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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$6.95B
| $1.08M | 0.04% |
15,597
-386
| -2% | -$27.1K |
|
277
Home BancShares
HOMB
$6.21B
| $1.08M | 0.04% |
+62,584
| New | +$1.05M |
|
|
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.08M | 0.04% |
88,663
-258
| -0.3% | -$2.92K |
|
279
Lockheed Martin
LMT
$134B
| $1.07M | 0.04% |
6,566
-197
| -3% | -$30.9K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | 0.04% |
56,554
+4,124
| +8% | +$72.3K |
|
281
Ambarella
AMBA
$2.99B
| $1.05M | 0.04% |
39,404
-11,856
| -23% | -$363K |
|
282
Boyd Gaming
BYD
$6.47B
| $1.02M | 0.04% |
77,026
+9,456
| +14% | +$109K |
|
283
Chesapeake Utilities
CPK
$3.26B
| $1M | 0.04% |
23,753
| – | – |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $999K | 0.04% |
42,290
-395
| -0.9% | -$9.11K |
|
285
Ameren
AEE
$31.5B
| $991K | 0.04% |
24,056
+438
| +2% | +$16.9K |
|
286
IDT Corp
IDT
$1.6B
| $962K | 0.04% |
81,775
-610
| -0.7% | -$7.41K |
|
287
iShares S&P 500 Value ETF
IVE
$48.9B
| $957K | 0.04% |
11,013
-1,321
| -11% | -$112K |
|
|
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
| $945K | 0.04% |
10,071
-71
| -0.7% | -$7.09K |
|
289
Woodward
WWD
$25B
| $905K | 0.04% |
21,787
-1,708
| -7% | -$73.5K |
|
290
Repligen
RGEN
$7.44B
| $880K | 0.03% |
+68,416
| New | +$981K |
|
291
World Acceptance Corp
WRLD
$950M
| $880K | 0.03% |
11,722
-138
| -1% | -$12.5K |
|
|
SUSQ
292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $879K | 0.03% |
77,311
-988
| -1% | -$11.2K |
|
293
GE Aerospace
GE
$367B
| $878K | 0.03% |
7,076
-72
| -1% | -$8.89K |
|
294
General Dynamics
GD
$105B
| $876K | 0.03% |
8,040
+4,400
| +121% | +$456K |
|
295
Coca-Cola
KO
$354B
| $859K | 0.03% |
22,208
-1,590
| -7% | -$61.4K |
|
296
Merck
MRK
$324B
| $823K | 0.03% |
15,202
+266
| +2% | +$13.8K |
|
297
Louisiana-Pacific
LPX
$5.2B
| $816K | 0.03% |
48,387
+3,807
| +9% | +$66.8K |
|
298
Procter & Gamble
PG
$343B
| $787K | 0.03% |
9,770
-95
| -1% | -$7.49K |
|
299
Prestige Consumer Healthcare
PBH
$2.35B
| $781K | 0.03% |
28,653
+96
| +0.3% | +$2.85K |
|
|
ESI
300
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $768K | 0.03% |
26,783
-157
| -0.6% | -$5.2K |
|
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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.