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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
EXPO icon
276
Exponent
EXPO
$2.98B
$1.2M 0.04%
64,788
-8,880
-12% -$159K
GPRE icon
277
Green Plains
GPRE
$1.19B
$1.19M 0.04%
+36,308
New +$1.07M
ENS icon
278
EnerSys
ENS
$6.95B
$1.19M 0.04%
17,240
+1,643
+11% +$112K
AXE
279
DELISTED
Anixter International Inc
AXE
$1.18M 0.04%
+11,829
New +$1.17M
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.04%
17,524
– –
WWD icon
281
Woodward
WWD
$25B
$1.15M 0.04%
22,994
+1,207
+6% +$55K
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.04%
46,775
+4,485
+11% +$104K
UNS
283
DELISTED
UNS ENERGY CORP COM
UNS
$1.13M 0.04%
+18,727
New +$1.13M
CPK icon
284
Chesapeake Utilities
CPK
$3.26B
$1.13M 0.04%
23,753
– –
LM
285
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.04%
+22,008
New +$1.06M
ETR icon
286
Entergy
ETR
$54.1B
$1.13M 0.04%
27,426
+12,872
+88% +$480K
IDT icon
287
IDT Corp
IDT
$1.6B
$1.12M 0.04%
91,334
+9,559
+12% +$111K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$1.11M 0.04%
12,555
+5,685
+83% +$547K
PZZA icon
289
Papa John's
PZZA
$999M
$1.06M 0.04%
24,947
-4,670
-16% -$208K
BYD icon
290
Boyd Gaming
BYD
$6.47B
$1.05M 0.04%
86,517
+9,491
+12% +$110K
PBH icon
291
Prestige Consumer Healthcare
PBH
$2.35B
$1.04M 0.04%
30,654
+2,001
+7% +$64.1K
LMT icon
292
Lockheed Martin
LMT
$134B
$1.03M 0.04%
6,430
-136
-2% -$22.1K
LUMN icon
293
Lumen
LUMN
$6.53B
$1.01M 0.04%
28,005
+12,772
+84% +$458K
SWBI icon
294
Smith & Wesson
SWBI
$655M
$1.01M 0.04%
90,224
-28,682
-24% -$339K
MRK icon
295
Merck
MRK
$324B
$1.01M 0.04%
18,231
+3,029
+20% +$165K
CSCO icon
296
Cisco
CSCO
$450B
$980K 0.04%
39,466
+17,874
+83% +$426K
PG icon
297
Procter & Gamble
PG
$343B
$967K 0.04%
12,310
+2,540
+26% +$205K
JNJ icon
298
Johnson & Johnson
JNJ
$635B
$960K 0.03%
9,169
+4,803
+110% +$485K
GE icon
299
GE Aerospace
GE
$367B
$948K 0.03%
7,527
+451
+6% +$57.4K
SUSQ
300
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$938K 0.03%
88,807
+11,496
+15% +$120K
10 11
12
13 14

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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.