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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
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$540K 0.02%
11,100
– –
HGH
352
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$540K 0.02%
18,240
– –
VVC
353
DELISTED
Vectren Corporation
VVC
$540K 0.02%
13,700
– –
BCR
354
DELISTED
CR Bard Inc.
BCR
$537K 0.02%
+3,630
New +$502K
PPX
355
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$534K 0.02%
22,900
– –
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
$533K 0.02%
+9,500
New +$490K
EMC
357
DELISTED
EMC CORPORATION
EMC
$531K 0.02%
19,363
-3,182
-14% -$82.7K
TEG
358
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$528K 0.02%
8,850
+1,154
+15% +$64K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$525K 0.02%
+4,440
New +$497K
NSS
360
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$522K 0.02%
19,490
– –
OMCL icon
361
Omnicell
OMCL
$1.86B
$520K 0.02%
+18,180
New +$497K
ALLY.PRB
362
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$520K 0.02%
19,000
– –
MS.PRF icon
363
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$518K 0.02%
20,000
– –
CLW icon
364
Clearwater Paper
CLW
$271M
$513K 0.02%
+8,190
New +$488K
IBM icon
365
IBM
IBM
$202B
$512K 0.02%
2,781
-189
-6% -$33.3K
KSU
366
DELISTED
Kansas City Southern
KSU
$510K 0.02%
5,000
– –
SWY
367
DELISTED
SAFEWAY INC
SWY
$510K 0.02%
15,415
– –
INDB icon
368
Independent Bank
INDB
$4.05B
$504K 0.02%
12,800
– –
HSIC icon
369
Henry Schein
HSIC
$9.74B
$501K 0.02%
10,710
– –
LUMN icon
370
Lumen
LUMN
$6.53B
$500K 0.02%
15,233
+2,551
+20% +$78K
POST icon
371
Post Holdings
POST
$4.12B
$498K 0.02%
+13,813
New +$496K
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$496K 0.02%
9,547
-455
-5% -$24.2K
WLY icon
373
John Wiley & Sons Class A
WLY
$2.52B
$496K 0.02%
8,600
– –
CSGS
374
DELISTED
CSG Systems International
CSGS
$495K 0.02%
19,000
– –
MHNB.CL
375
DELISTED
Maiden Holdings North America
MHNB.CL
$495K 0.02%
19,000
– –
13 14
15
16 17

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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.