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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
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
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
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
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
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
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
APOL
326
DELISTED
Apollo Education Group Inc Class A
APOL
$596K 0.02%
17,400
– –
EWBC icon
327
East-West Bancorp
EWBC
$17.9B
$595K 0.02%
16,300
– –
CLD
328
DELISTED
Cloud Peak Energy Inc
CLD
$592K 0.02%
28,000
– –
SO icon
329
Southern Company
SO
$110B
$590K 0.02%
13,419
-7,997
-37% -$335K
UNF icon
330
Unifirst Corp
UNF
$5.32B
$585K 0.02%
5,320
– –
CVD
331
DELISTED
COVANCE INC.
CVD
$585K 0.02%
+5,634
New +$558K
WOOF
332
DELISTED
VCA Inc.
WOOF
$585K 0.02%
18,152
– –
FIS icon
333
Fidelity National Information Services
FIS
$21.5B
$583K 0.02%
10,910
– –
CI icon
334
Cigna
CI
$76.6B
$578K 0.02%
6,900
– –
PRU icon
335
Prudential Financial
PRU
$41.7B
$575K 0.02%
6,795
+88
+1% +$7.57K
CRL icon
336
Charles River Laboratories
CRL
$10.9B
$573K 0.02%
9,500
– –
MED icon
337
Medifast
MED
$108M
$573K 0.02%
+19,690
New +$527K
AEH.CL
338
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$570K 0.02%
22,170
– –
AEP icon
339
American Electric Power
AEP
$73.7B
$569K 0.02%
11,240
+724
+7% +$35.2K
DST
340
DELISTED
DST Systems Inc.
DST
$569K 0.02%
12,000
– –
JNPR
341
DELISTED
Juniper Networks
JNPR
$567K 0.02%
22,000
– –
LXK
342
DELISTED
Lexmark Intl Inc
LXK
$552K 0.02%
11,917
-117
-1% -$4.7K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.7B
$551K 0.02%
9,880
– –
GHC icon
344
Graham Holdings Company
GHC
$4.97B
$549K 0.02%
1,291
– –
AFA.CL
345
DELISTED
American Financial Group, Inc.
AFA.CL
$549K 0.02%
23,010
– –
HAS icon
346
Hasbro
HAS
$12.6B
$544K 0.02%
9,780
-10
-0.1% -$532
KR icon
347
Kroger
KR
$34.8B
$544K 0.02%
24,920
-2,660
-10% -$52.9K
LYV icon
348
Live Nation Entertainment
LYV
$41.2B
$544K 0.02%
25,000
– –
WFC.PRR
349
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$543K 0.02%
20,000
– –
KDP icon
350
Keurig Dr Pepper
KDP
$40.4B
$542K 0.02%
+9,960
New +$502K
12 13
14
15 16

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VH
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KIM
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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.