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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
MHNB.CL
401
DELISTED
Maiden Holdings North America
MHNB.CL
$426K 0.02%
19,000
– –
FLG
402
Flagstar Bank National Association
FLG
$5.77B
$424K 0.02%
8,397
+789
+10% +$38.2K
ED icon
403
Consolidated Edison
ED
$41.6B
$422K 0.02%
7,640
+675
+10% +$38K
UBSI icon
404
United Bankshares
UBSI
$6.55B
$421K 0.02%
13,372
+1,367
+11% +$41.8K
ALL.PRA.CL
405
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$420K 0.02%
20,000
– –
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$419K 0.02%
7,696
+817
+12% +$45.7K
DDR.PRK
407
DELISTED
DDR Corp.
DDR.PRK
$418K 0.02%
20,000
– –
MCHP icon
408
Microchip Technology
MCHP
$42.8B
$414K 0.02%
18,504
+1,868
+11% +$39.2K
MCD icon
409
McDonald's
MCD
$188B
$413K 0.02%
4,260
-590
-12% -$56.7K
GAS
410
DELISTED
AGL Resources Inc
GAS
$412K 0.02%
8,708
-10,100
-54% -$470K
CLF icon
411
Cleveland-Cliffs
CLF
$6.81B
$411K 0.02%
15,700
+1,623
+12% +$40K
FHI icon
412
Federated Hermes
FHI
$4.4B
$409K 0.02%
14,191
+1,608
+13% +$44.1K
SAFT icon
413
Safety Insurance
SAFT
$1.52B
$407K 0.02%
7,241
+773
+12% +$42.5K
SYK icon
414
Stryker
SYK
$127B
$406K 0.02%
+5,400
New +$394K
FFBC icon
415
First Financial Bancorp
FFBC
$3.55B
$405K 0.02%
23,245
+2,947
+15% +$47.1K
LUMN icon
416
Lumen
LUMN
$6.53B
$404K 0.02%
12,682
-1,225
-9% -$39.1K
PBCT
417
DELISTED
People's United Financial Inc
PBCT
$404K 0.02%
26,690
+2,974
+13% +$43.7K
PBY
418
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$403K 0.02%
33,200
– –
ALOG
419
DELISTED
Analogic Corp
ALOG
$399K 0.02%
+4,500
New +$409K
ETR icon
420
Entergy
ETR
$54.1B
$393K 0.02%
12,422
-5,336
-30% -$170K
BKE icon
421
Buckle
BKE
$2.19B
$392K 0.02%
7,652
+984
+15% +$48.7K
GLD icon
422
SPDR Gold Trust
GLD
$132B
$390K 0.02%
3,360
– –
ACH
423
Accendra Health
ACH
$240M
$388K 0.02%
+10,600
New +$389K
AVA icon
424
Avista
AVA
$3.47B
$381K 0.02%
13,506
+1,607
+14% +$44.1K
CTY
425
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$379K 0.02%
20,000
– –
15 16
17
18 19

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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.