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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
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$18.8M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
ManpowerGroup
MAN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$18.3M |
| 4 |
Marriott International
MAR
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$48.9B
| $934K | 0.03% |
10,344
-669
| -6% | -$59.1K |
|
302
Coca-Cola
KO
$354B
| $930K | 0.03% |
21,958
-250
| -1% | -$10.1K |
|
303
Verizon
VZ
$194B
| $907K | 0.03% |
18,544
-9,570
| -34% | -$464K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $904K | 0.03% |
31,570
+4,785
| +18% | +$131K |
|
305
General Dynamics
GD
$105B
| $890K | 0.03% |
7,635
-405
| -5% | -$46.1K |
|
306
Louisiana-Pacific
LPX
$5.2B
| $846K | 0.03% |
56,302
+7,915
| +16% | +$121K |
|
307
iShares S&P 500 Growth ETF
IVW
$72.5B
| $813K | 0.03% |
30,928
+6,252
| +25% | +$159K |
|
308
L3Harris
LHX
$55.9B
| $777K | 0.03% |
10,259
-70
| -0.7% | -$5.22K |
|
309
Elevance Health
ELV
$81.9B
| $774K | 0.03% |
7,190
| – | – |
|
310
Travelers Companies
TRV
$80.8B
| $750K | 0.03% |
7,973
-196
| -2% | -$17.9K |
|
311
Zebra Technologies
ZBRA
$12.4B
| $749K | 0.03% |
9,100
| – | – |
|
312
3M
MMM
$89B
| $733K | 0.03% |
6,121
-142
| -2% | -$16.7K |
|
313
Altria Group
MO
$122B
| $721K | 0.03% |
17,197
-151
| -0.9% | -$6.08K |
|
|
314
Medtronic
MDT
$107B
| $705K | 0.03% |
11,055
-302,019
| -96% | -$18.3M |
|
|
BKS
315
DELISTED
Barnes & Noble
BKS
| $677K | 0.02% |
+45,322
| New | +$546K |
|
316
Meta Platforms (Facebook)
META
$1.51T
| $673K | 0.02% |
10,000
| – | – |
|
317
Cardinal Health
CAH
$53.4B
| $670K | 0.02% |
9,770
| – | – |
|
318
Walmart Inc
WMT
$871B
| $665K | 0.02% |
26,577
| – | – |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $651K | 0.02% |
4,420
-281
| -6% | -$39.4K |
|
320
DTE Energy
DTE
$31.1B
| $637K | 0.02% |
9,615
-75
| -0.8% | -$4.87K |
|
321
Cigna
CI
$76.6B
| $635K | 0.02% |
6,900
| – | – |
|
322
American Electric Power
AEP
$73.7B
| $627K | 0.02% |
11,242
+2
| +0% | +$106 |
|
323
Emerson Electric
EMR
$82.9B
| $625K | 0.02% |
9,416
| – | – |
|
324
IBM
IBM
$202B
| $625K | 0.02% |
3,607
+826
| +30% | +$149K |
|
325
Kroger
KR
$34.8B
| $616K | 0.02% |
24,920
| – | – |
|
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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.