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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
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
351
DELISTED
Cloud Peak Energy Inc
CLD
$504K 0.02%
+28,000
New +$456K
SON icon
352
Sonoco
SON
$5.76B
$503K 0.02%
+12,055
New +$485K
EPC icon
353
Edgewell Personal Care
EPC
$1.27B
$502K 0.02%
+6,259
New +$476K
INDB icon
354
Independent Bank
INDB
$4.05B
$501K 0.02%
+12,800
New +$470K
MS.PRF icon
355
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$501K 0.02%
+20,000
New +$499K
XL
356
DELISTED
XL Group Ltd.
XL
$501K 0.02%
15,730
– –
PGR icon
357
Progressive
PGR
$124B
$499K 0.02%
18,300
– –
JNPR
358
DELISTED
Juniper Networks
JNPR
$497K 0.02%
22,000
– –
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$497K 0.02%
7,127
– –
VRSN icon
360
VeriSign
VRSN
$25.3B
$496K 0.02%
+8,300
New +$457K
NSS
361
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$496K 0.02%
19,490
– –
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.02%
+10,800
New +$441K
LYV icon
363
Live Nation Entertainment
LYV
$41.2B
$494K 0.02%
25,000
– –
BANR icon
364
Banner Corp
BANR
$2.39B
$493K 0.02%
11,000
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$12.4B
$492K 0.02%
+9,100
New +$456K
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.02%
+6,127
New +$474K
AEP icon
367
American Electric Power
AEP
$73.7B
$491K 0.02%
10,516
+905
+9% +$41.8K
AFA.CL
368
DELISTED
American Financial Group, Inc.
AFA.CL
$491K 0.02%
23,010
– –
L icon
369
Loews
L
$24.3B
$490K 0.02%
10,150
– –
PETM
370
DELISTED
PETSMART INC
PETM
$490K 0.02%
6,730
– –
VVC
371
DELISTED
Vectren Corporation
VVC
$486K 0.02%
+13,700
New +$473K
CVC
372
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$484K 0.02%
+27,000
New +$436K
CACI icon
373
CACI
CACI
$10.8B
$483K 0.02%
+6,600
New +$468K
CNP icon
374
CenterPoint Energy
CNP
$29.1B
$483K 0.02%
+20,850
New +$501K
HSIC icon
375
Henry Schein
HSIC
$9.74B
$480K 0.02%
+10,710
New +$469K
13 14
15
16 17

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

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

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.