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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
DDR.PRK
401
DELISTED
DDR Corp.
DDR.PRK
$463K 0.02%
20,000
– –
AFSI.PRA
402
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$462K 0.02%
20,000
– –
CMTL icon
403
Comtech Telecommunications
CMTL
$51.8M
$461K 0.02%
14,453
+287
+2% +$9.05K
THG icon
404
Hanover Insurance
THG
$7.63B
$461K 0.02%
7,500
– –
CAT icon
405
Caterpillar
CAT
$409B
$460K 0.02%
+4,630
New +$437K
HII icon
406
Huntington Ingalls Industries
HII
$11.3B
$456K 0.02%
+4,460
New +$432K
PEP icon
407
PepsiCo
PEP
$186B
$456K 0.02%
5,468
-14
-0.3% -$1.14K
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$455K 0.02%
27,000
– –
COO icon
409
Cooper Companies
COO
$13.7B
$453K 0.02%
13,200
-69,812
-84% -$2.24M
SMG icon
410
ScottsMiracle-Gro
SMG
$4.03B
$453K 0.02%
+7,400
New +$439K
TIVO
411
DELISTED
Tivo Inc
TIVO
$448K 0.02%
+19,660
New +$450K
AGYS icon
412
Agilysys
AGYS
$2.78B
$446K 0.02%
+33,300
New +$468K
AVA icon
413
Avista
AVA
$3.47B
$446K 0.02%
14,539
+1,033
+8% +$30K
FFBC icon
414
First Financial Bancorp
FFBC
$3.55B
$445K 0.02%
24,760
+1,515
+7% +$26K
PPL
415
PPL Corp
PPL
$27.3B
$444K 0.02%
14,371
+1,322
+10% +$38.4K
NBTB icon
416
NBT Bancorp
NBTB
$2.72B
$443K 0.02%
18,118
+1,505
+9% +$36.4K
UBSI icon
417
United Bankshares
UBSI
$6.55B
$442K 0.02%
14,429
+1,057
+8% +$31.7K
AOL
418
DELISTED
AOL INC COMMON STOCK
AOL
$442K 0.02%
+10,100
New +$456K
LLY icon
419
Eli Lilly
LLY
$1.07T
$441K 0.02%
7,499
+339
+5% +$18.9K
CTY
420
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$441K 0.02%
20,000
– –
SYK icon
421
Stryker
SYK
$127B
$440K 0.02%
5,400
– –
FLG
422
Flagstar Bank National Association
FLG
$5.77B
$440K 0.02%
9,123
+726
+9% +$35.3K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$439K 0.02%
29,564
+2,874
+11% +$41.8K
MDP
424
DELISTED
Meredith Corporation
MDP
$439K 0.02%
9,452
-7,773
-45% -$357K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$437K 0.02%
+6,800
New +$444K
15 16
17
18 19

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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.