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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
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
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
MRK icon
301
Merck
MRK
$324B
$713K 0.03%
14,936
+361
+2% +$16.5K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$72.5B
$712K 0.03%
28,836
-21,352
-43% -$503K
EMR icon
303
Emerson Electric
EMR
$82.9B
$673K 0.03%
9,591
-34
-0.4% -$2.27K
ELV icon
304
Elevance Health
ELV
$81.9B
$664K 0.03%
7,190
-70
-1% -$6.22K
CAH icon
305
Cardinal Health
CAH
$53.4B
$653K 0.03%
9,770
– –
COR icon
306
Cencora
COR
$60.3B
$632K 0.03%
8,994
-382
-4% -$25.7K
MO icon
307
Altria Group
MO
$122B
$631K 0.03%
16,454
+1,099
+7% +$40.6K
PRU icon
308
Prudential Financial
PRU
$41.7B
$619K 0.03%
6,707
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$619K 0.03%
5,000
– –
CI icon
310
Cigna
CI
$76.6B
$604K 0.02%
6,900
– –
SONC
311
DELISTED
Sonic Corp
SONC
$602K 0.02%
29,840
– –
BAC icon
312
Bank of America
BAC
$435B
$597K 0.02%
38,325
-1,513
-4% -$22.4K
SFG
313
DELISTED
STANCORP FINL GRP
SFG
$596K 0.02%
9,000
– –
HPQ icon
314
HP
HPQ
$23.5B
$587K 0.02%
46,132
-518,833
-92% -$5.96M
RTN
315
DELISTED
Raytheon Company
RTN
$587K 0.02%
6,470
– –
CGX
316
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$587K 0.02%
8,700
– –
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$586K 0.02%
10,910
– –
JKHY icon
318
Jack Henry & Associates
JKHY
$10.7B
$585K 0.02%
9,880
– –
SLM icon
319
SLM Corp
SLM
$4.57B
$584K 0.02%
62,144
– –
DXPE icon
320
DXP Enterprises
DXPE
$2.62B
$576K 0.02%
+5,000
New +$470K
STJ
321
DELISTED
St Jude Medical
STJ
$572K 0.02%
9,230
– –
EWBC icon
322
East-West Bancorp
EWBC
$17.9B
$570K 0.02%
16,300
– –
UNF icon
323
Unifirst Corp
UNF
$5.32B
$569K 0.02%
5,320
– –
WOOF
324
DELISTED
VCA Inc.
WOOF
$569K 0.02%
18,152
-3,085
-15% -$90K
EMC
325
DELISTED
EMC CORPORATION
EMC
$567K 0.02%
22,545
-602,720
-96% -$14.6M
11 12
13
14 15

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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.