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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
TSN icon
326
Tyson Foods
TSN
$20.2B
$616K 0.02%
16,410
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28B
$612K 0.02%
14,140
+6,264
+80% +$266K
WOOF
328
DELISTED
VCA Inc.
WOOF
$612K 0.02%
17,455
-697
-4% -$22.7K
QCOM icon
329
Qualcomm
QCOM
$176B
$608K 0.02%
+7,683
New +$611K
PRU icon
330
Prudential Financial
PRU
$41.7B
$603K 0.02%
6,790
-5
-0.1% -$420
DVA icon
331
DaVita
DVA
$15.1B
$601K 0.02%
8,306
-504
-6% -$35K
EPC icon
332
Edgewell Personal Care
EPC
$1.27B
$600K 0.02%
+6,637
New +$546K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$600K 0.02%
6,853
-222
-3% -$19.2K
SO icon
334
Southern Company
SO
$110B
$599K 0.02%
13,189
-230
-2% -$10.2K
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$597K 0.02%
10,910
– –
ESI
336
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$594K 0.02%
35,583
+8,800
+33% +$201K
SKX
337
DELISTED
Skechers
SKX
$590K 0.02%
+38,700
New +$533K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.7B
$587K 0.02%
9,880
– –
VVC
339
DELISTED
Vectren Corporation
VVC
$582K 0.02%
13,700
– –
CCC
340
DELISTED
Calgon Carbon Corp
CCC
$574K 0.02%
+25,705
New +$548K
APA icon
341
APA Corp
APA
$12.8B
$571K 0.02%
+5,675
New +$514K
EWBC icon
342
East-West Bancorp
EWBC
$17.9B
$570K 0.02%
16,300
– –
AFA.CL
343
DELISTED
American Financial Group, Inc.
AFA.CL
$569K 0.02%
23,010
– –
AEH.CL
344
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$567K 0.02%
22,170
– –
TTEC icon
345
TTEC Holdings
TTEC
$103M
$565K 0.02%
+19,500
New +$504K
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$563K 0.02%
+15,800
New +$563K
PPX
347
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$562K 0.02%
22,900
– –
WFC.PRR
348
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
$559K 0.02%
20,000
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$553K 0.02%
+94
New +$512K
DST
350
DELISTED
DST Systems Inc.
DST
$553K 0.02%
12,000
– –
12 13
14
15 16

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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.