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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
KMPR icon
376
Kemper
KMPR
$1.7B
$490K 0.02%
12,500
– –
CFR icon
377
Cullen/Frost Bankers
CFR
$10.3B
$488K 0.02%
6,300
– –
CACI icon
378
CACI
CACI
$10.8B
$487K 0.02%
6,600
– –
CMRE.PRB icon
379
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$486K 0.02%
20,000
– –
ETR icon
380
Entergy
ETR
$54.1B
$486K 0.02%
14,554
+2,132
+17% +$67.4K
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$486K 0.02%
+15,448
New +$465K
HAFC icon
382
Hanmi Financial
HAFC
$943M
$485K 0.02%
+20,800
New +$471K
CSCO icon
383
Cisco
CSCO
$450B
$484K 0.02%
+21,592
New +$477K
FNFG.PRB
384
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$483K 0.02%
17,000
– –
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.31B
$481K 0.02%
7,400
-108,880
-94% -$6.73M
FHI icon
386
Federated Hermes
FHI
$4.4B
$480K 0.02%
15,722
+1,531
+11% +$42.9K
GS.PRJ
387
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$477K 0.02%
20,000
– –
CLMS
388
DELISTED
Calamos Asset Management, Inc.
CLMS
$476K 0.02%
36,812
+267
+0.7% +$3.2K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$476K 0.02%
+3,700
New +$432K
ED icon
390
Consolidated Edison
ED
$41.6B
$474K 0.02%
8,850
+1,210
+16% +$65.6K
EXC icon
391
Exelon
EXC
$48.6B
$474K 0.02%
19,789
+2,889
+17% +$60.8K
HHS icon
392
Harte-Hanks
HHS
$470K 0.02%
5,323
+820
+18% +$63.8K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$15.5B
$469K 0.02%
+12,500
New +$431K
RVBD
394
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$467K 0.02%
+23,670
New +$473K
ALL.PRA.CL
395
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$466K 0.02%
20,000
– –
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$466K 0.02%
+8,550
New +$457K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.02%
+6,174
New +$462K
GAS
398
DELISTED
AGL Resources Inc
GAS
$464K 0.02%
9,481
+773
+9% +$36.4K
FE icon
399
FirstEnergy
FE
$28.9B
$463K 0.02%
13,603
+3,075
+29% +$97.2K
MCHP icon
400
Microchip Technology
MCHP
$42.8B
$463K 0.02%
19,386
+882
+5% +$20.1K
14 15
16
17 18

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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.