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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
LEG icon
426
Leggett & Platt
LEG
$1.52B
$377K 0.02%
+12,197
New +$363K
PSEC icon
427
Prospect Capital
PSEC
$1.06B
$376K 0.02%
33,576
+3,701
+12% +$41.7K
VLY icon
428
Valley National Bancorp
VLY
$7.93B
$376K 0.02%
37,155
+4,726
+15% +$47.4K
AFSI.PRA
429
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$376K 0.02%
20,000
– –
SR icon
430
Spire
SR
$4.92B
$375K 0.02%
8,219
+862
+12% +$39.7K
WMC
431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$372K 0.02%
2,500
– –
GVI icon
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$370K 0.02%
3,380
-7,433
-69% -$818K
UVV icon
433
Universal Corp
UVV
$1.34B
$369K 0.02%
6,751
+903
+15% +$46.9K
PPL
434
PPL Corp
PPL
$27.3B
$366K 0.02%
13,049
+1,603
+14% +$45.2K
LLY icon
435
Eli Lilly
LLY
$1.07T
$365K 0.02%
7,160
+966
+16% +$48.4K
DLR.PRG
436
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$363K 0.01%
20,000
– –
BFH icon
437
Bread Financial
BFH
$4.21B
$362K 0.01%
1,729
-79,542
-98% -$15.2M
HHS icon
438
Harte-Hanks
HHS
$352K 0.01%
4,503
+596
+15% +$48.6K
GD icon
439
General Dynamics
GD
$105B
$348K 0.01%
3,640
– –
FE icon
440
FirstEnergy
FE
$28.9B
$347K 0.01%
10,528
+1,309
+14% +$46.1K
PNW icon
441
Pinnacle West Capital
PNW
$12.9B
$342K 0.01%
6,461
+821
+15% +$45K
CBU icon
442
Community Bank
CBU
$3.53B
$337K 0.01%
+8,500
New +$314K
UNP icon
443
Union Pacific
UNP
$183B
$335K 0.01%
3,986
-854
-18% -$67.6K
EXC icon
444
Exelon
EXC
$48.6B
$330K 0.01%
16,900
-272
-2% -$5.47K
APH icon
445
Amphenol
APH
$188B
$325K 0.01%
29,168
-1,000
-3% -$10.3K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.59B
$314K 0.01%
4,975
-1,643
-25% -$106K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.01%
7,218
– –
RHP icon
448
Ryman Hospitality Properties
RHP
$8.4B
$288K 0.01%
+6,904
New +$272K
CTX.CL
449
DELISTED
Qwest Corporation
CTX.CL
$288K 0.01%
13,141
– –
STWD icon
450
Starwood Property Trust
STWD
$6.12B
$283K 0.01%
+12,681
New +$268K
16 17
18
19 20

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.