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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
CMS icon
376
CMS Energy
CMS
$23.1B
$477K 0.02%
17,800
– –
EIX icon
377
Edison International
EIX
$30.7B
$477K 0.02%
+10,300
New +$487K
PPX
378
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$476K 0.02%
22,900
– –
BBY icon
379
Best Buy
BBY
$18B
$475K 0.02%
11,900
– –
WLY icon
380
John Wiley & Sons Class A
WLY
$2.52B
$475K 0.02%
+8,600
New +$435K
APOL
381
DELISTED
Apollo Education Group Inc Class A
APOL
$475K 0.02%
+17,400
New +$432K
FNFG.PRB
382
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$474K 0.02%
17,000
– –
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$469K 0.02%
6,300
– –
LO
384
DELISTED
LORILLARD INC COM STK
LO
$462K 0.02%
9,115
+614
+7% +$30.6K
APA icon
385
APA Corp
APA
$12.8B
$460K 0.02%
+5,350
New +$476K
CMRE.PRB icon
386
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$459K 0.02%
20,000
– –
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$457K 0.02%
+10,000
New +$423K
PEP icon
388
PepsiCo
PEP
$186B
$455K 0.02%
5,482
– –
NTLS
389
DELISTED
NTELOS HLDGS CORP COM
NTLS
$453K 0.02%
+22,400
New +$448K
SWY
390
DELISTED
SAFEWAY INC
SWY
$449K 0.02%
+15,415
New +$463K
THG icon
391
Hanover Insurance
THG
$7.63B
$448K 0.02%
+7,500
New +$442K
CMTL icon
392
Comtech Telecommunications
CMTL
$51.8M
$447K 0.02%
+14,166
New +$425K
GS.PRJ
393
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$446K 0.02%
20,000
– –
CEC
394
DELISTED
CEC ENTERTAINMENT INC
CEC
$443K 0.02%
10,000
– –
JPM icon
395
JPMorgan Chase
JPM
$939B
$440K 0.02%
7,535
-368
-5% -$20.2K
CLMS
396
DELISTED
Calamos Asset Management, Inc.
CLMS
$433K 0.02%
36,545
+4,712
+15% +$49.1K
NBTB icon
397
NBT Bancorp
NBTB
$2.72B
$431K 0.02%
16,613
+1,620
+11% +$39.8K
BGFV
398
DELISTED
Big 5 Sporting Goods
BGFV
$428K 0.02%
21,600
– –
NTAP icon
399
NetApp
NTAP
$32.9B
$428K 0.02%
10,400
– –
LXK
400
DELISTED
Lexmark Intl Inc
LXK
$428K 0.02%
12,034
+1,136
+10% +$40K
14 15
16
17 18

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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.