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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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$466B
| $758K | 0.03% |
29,366
-88,311
| -75% | -$2.2M |
|
302
L3Harris
LHX
$55.9B
| $756K | 0.03% |
10,329
-85
| -0.8% | -$6.08K |
|
303
Ball Corp
BALL
$17B
| $750K | 0.03% |
27,374
+18,374
| +204% | +$487K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $736K | 0.03% |
26,785
-365
| -1% | -$9.82K |
|
305
Tyson Foods
TSN
$20.2B
| $722K | 0.03% |
16,410
| – | – |
|
306
Elevance Health
ELV
$81.9B
| $716K | 0.03% |
7,190
| – | – |
|
307
3M
MMM
$89B
| $711K | 0.03% |
6,263
-71
| -1% | -$7.89K |
|
308
Travelers Companies
TRV
$80.8B
| $696K | 0.03% |
8,169
-142,494
| -95% | -$12M |
|
309
Alphabet (Google) Class C
GOOG
$3.9T
| $692K | 0.03% |
24,933
-2,931
| -11% | -$85.3K |
|
310
Cardinal Health
CAH
$53.4B
| $684K | 0.03% |
9,770
| – | – |
|
311
Walmart Inc
WMT
$871B
| $677K | 0.03% |
26,577
-735
| -3% | -$18.5K |
|
312
Altria Group
MO
$122B
| $649K | 0.03% |
17,348
+894
| +5% | +$32.5K |
|
313
United Therapeutics
UTHR
$26.3B
| $646K | 0.03% |
6,870
| – | – |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $645K | 0.03% |
4,701
-979
| -17% | -$134K |
|
315
Bank of America
BAC
$435B
| $640K | 0.03% |
37,225
-1,100
| -3% | -$18.5K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $639K | 0.02% |
6,470
| – | – |
|
317
Zebra Technologies
ZBRA
$12.4B
| $632K | 0.02% |
9,100
| – | – |
|
318
Emerson Electric
EMR
$82.9B
| $629K | 0.02% |
9,416
-175
| -2% | -$11.5K |
|
319
iShares S&P 500 Growth ETF
IVW
$72.5B
| $615K | 0.02% |
24,676
-4,160
| -14% | -$103K |
|
320
DTE Energy
DTE
$31.1B
| $613K | 0.02% |
9,690
+652
| +7% | +$38.4K |
|
321
DaVita
DVA
$15.1B
| $606K | 0.02% |
+8,810
| New | +$585K |
|
|
FTR
322
DELISTED
Frontier Communications Corp.
FTR
| $605K | 0.02% |
7,075
-52
| -0.7% | -$3.8K |
|
323
Microsoft
MSFT
$2.84T
| $604K | 0.02% |
14,738
-124
| -0.8% | -$4.65K |
|
324
Meta Platforms (Facebook)
META
$1.51T
| $602K | 0.02% |
10,000
| – | – |
|
|
SFG
325
DELISTED
STANCORP FINL GRP
SFG
| $601K | 0.02% |
9,000
| – | – |
|
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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.