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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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$550K 0.02%
14,816
-632
-4% -$20.7K
HGH
352
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$546K 0.02%
18,240
– –
MS.PRF icon
353
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$542K 0.02%
20,000
– –
NWN icon
354
Northwest Natural Holdings
NWN
$2.17B
$542K 0.02%
+11,500
New +$515K
BR icon
355
Broadridge
BR
$17.2B
$541K 0.02%
+13,000
New +$509K
JNPR
356
DELISTED
Juniper Networks
JNPR
$540K 0.02%
22,000
– –
WLY icon
357
John Wiley & Sons Class A
WLY
$2.52B
$538K 0.02%
8,884
+284
+3% +$16.1K
KSU
358
DELISTED
Kansas City Southern
KSU
$538K 0.02%
5,000
– –
WIN
359
DELISTED
Windstream Holdings Inc
WIN
$538K 0.02%
+6,894
New +$503K
BMS
360
DELISTED
Bemis
BMS
$537K 0.02%
+13,200
New +$536K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$536K 0.02%
4,440
– –
CMTL icon
362
Comtech Telecommunications
CMTL
$51.8M
$534K 0.02%
14,304
-149
-1% -$5K
CTAS icon
363
Cintas
CTAS
$82.4B
$534K 0.02%
33,600
+4,800
+17% +$72.6K
TTWO icon
364
Take-Two Interactive
TTWO
$43B
$534K 0.02%
+24,000
New +$491K
CNP icon
365
CenterPoint Energy
CNP
$29.1B
$531K 0.02%
+20,810
New +$504K
LPNT
366
DELISTED
LifePoint Health, Inc.
LPNT
$531K 0.02%
8,550
– –
UPS icon
367
United Parcel Service
UPS
$97.6B
$530K 0.02%
+5,164
New +$519K
NSS
368
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$525K 0.02%
19,490
– –
ALLY.PRB
369
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$525K 0.02%
19,000
– –
WERN icon
370
Werner Enterprises
WERN
$2.54B
$520K 0.02%
+19,600
New +$508K
HAS icon
371
Hasbro
HAS
$12.6B
$519K 0.02%
9,775
-5
-0.1% -$270
BCR
372
DELISTED
CR Bard Inc.
BCR
$519K 0.02%
3,630
– –
ED icon
373
Consolidated Edison
ED
$41.6B
$516K 0.02%
8,943
+93
+1% +$5.19K
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$511K 0.02%
11,100
– –
RT
375
DELISTED
Ruby Tuesday Georgia
RT
$511K 0.02%
+67,300
New +$498K
13 14
15
16 17

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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.