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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$10.9B
$633K 0.02%
10,600
+1,100
+12% +$62.9K
NNN icon
327
NNN REIT
NNN
$9.39B
$615K 0.02%
+17,803
New +$651K
FIS icon
328
Fidelity National Information Services
FIS
$21.5B
$614K 0.02%
10,910
– –
WRB icon
329
W.R. Berkley
WRB
$28B
$614K 0.02%
+43,345
New +$602K
SO icon
330
Southern Company
SO
$110B
$607K 0.02%
13,899
+710
+5% +$31.2K
KSU
331
DELISTED
Kansas City Southern
KSU
$606K 0.02%
5,000
– –
HUM icon
332
Humana
HUM
$46.7B
$600K 0.02%
4,602
+2,650
+136% +$337K
EPC icon
333
Edgewell Personal Care
EPC
$1.27B
$598K 0.02%
6,543
-94
-1% -$8.41K
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
$598K 0.02%
14,816
– –
PRU icon
335
Prudential Financial
PRU
$41.7B
$594K 0.02%
6,760
-30
-0.4% -$2.68K
CTAS icon
336
Cintas
CTAS
$82.4B
$593K 0.02%
33,600
– –
WIN
337
DELISTED
Windstream Holdings Inc
WIN
$582K 0.02%
6,894
– –
WCN
338
Waste Connections
WCN
$42.8B
$573K 0.02%
+17,700
New +$574K
MLPI
339
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$571K 0.02%
+12,495
New +$556K
CNP icon
340
CenterPoint Energy
CNP
$29.1B
$568K 0.02%
23,231
+2,421
+12% +$59.6K
BCR
341
DELISTED
CR Bard Inc.
BCR
$568K 0.02%
3,980
+350
+10% +$51.7K
TFX icon
342
Teleflex
TFX
$5.85B
$567K 0.02%
+5,400
New +$580K
DUK icon
343
Duke Energy
DUK
$102B
$565K 0.02%
+7,556
New +$551K
AEH.CL
344
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$564K 0.02%
22,170
– –
LO
345
DELISTED
LORILLARD INC COM STK
LO
$563K 0.02%
9,390
-52,927
-85% -$3.21M
AFA.CL
346
DELISTED
American Financial Group, Inc.
AFA.CL
$559K 0.02%
23,010
– –
PPX
347
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$558K 0.02%
22,900
– –
EWBC icon
348
East-West Bancorp
EWBC
$17.9B
$554K 0.02%
16,300
– –
TTWO icon
349
Take-Two Interactive
TTWO
$43B
$554K 0.02%
24,000
– –
WFC.PRR
350
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
$553K 0.02%
20,000
– –
12 13
14
15 16

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RWM
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FWI
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VH
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KIM
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.