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HW
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
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$18.8M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
ManpowerGroup
MAN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$18.3M |
| 4 |
Marriott International
MAR
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
401
DELISTED
Hillenbrand
HI
| $473K | 0.02% |
+14,500
| New | +$447K |
|
|
PPL
402
PPL Corp
PPL
$27.3B
| $472K | 0.02% |
14,270
-101
| -0.7% | -$3.18K |
|
|
TIVO
403
DELISTED
Tivo Inc
TIVO
| $471K | 0.02% |
19,660
| – | – |
|
|
CTY
404
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $466K | 0.02% |
20,000
| – | – |
|
405
Eli Lilly
LLY
$1.07T
| $465K | 0.02% |
7,486
-13
| -0.2% | -$776 |
|
406
NVIDIA
NVDA
$5.01T
| $464K | 0.02% |
+1,000,000
| New | +$467K |
|
407
United Bankshares
UBSI
$6.55B
| $460K | 0.02% |
14,253
-176
| -1% | -$5.36K |
|
408
HF Sinclair
DINO
$15.9B
| $459K | 0.02% |
+10,500
| New | +$515K |
|
409
Leggett & Platt
LEG
$1.52B
| $459K | 0.02% |
13,397
+34
| +0.3% | +$1.13K |
|
410
Bristol-Myers Squibb
BMY
$127B
| $458K | 0.02% |
9,447
-100
| -1% | -$4.93K |
|
411
Stryker
SYK
$127B
| $455K | 0.02% |
5,400
| – | – |
|
|
MDP
412
DELISTED
Meredith Corporation
MDP
| $455K | 0.02% |
9,404
-48
| -0.5% | -$2.18K |
|
413
Bank of America
BAC
$435B
| $453K | 0.02% |
29,486
-7,739
| -21% | -$120K |
|
414
Spire
SR
$4.92B
| $452K | 0.02% |
9,301
+29
| +0.3% | +$1.36K |
|
415
Waste Management
WM
$95.9B
| $452K | 0.02% |
+10,110
| New | +$440K |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $451K | 0.02% |
+9,086
| New | +$452K |
|
417
Ameren
AEE
$31.5B
| $450K | 0.02% |
11,005
-13,051
| -54% | -$520K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $449K | 0.02% |
29,571
+7
| +0% | +$102 |
|
419
Cooper Companies
COO
$13.7B
| $447K | 0.02% |
13,200
| – | – |
|
420
Upbound Group
UPBD
$1.19B
| $444K | 0.02% |
+15,465
| New | +$437K |
|
|
DLR.PRG
421
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $441K | 0.02% |
20,000
| – | – |
|
|
FLG
422
Flagstar Bank National Association
FLG
$5.77B
| $440K | 0.02% |
9,180
+57
| +0.6% | +$2.67K |
|
423
W.P. Carey
WPC
$17.1B
| $436K | 0.02% |
6,907
| – | – |
|
424
NBT Bancorp
NBTB
$2.72B
| $433K | 0.02% |
18,004
-114
| -0.6% | -$2.66K |
|
425
Transocean
RIG
$5.92B
| $432K | 0.02% |
9,579
+73
| +0.8% | +$3.11K |
|
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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.