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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
+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
(+5.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Olin
OLN
|
+$17.6M |
| 3 |
Marriott International
MAR
|
+$13.6M |
| 4 |
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 |
Carlisle Companies
CSL
|
+$18.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.92B
| $437K | 0.02% |
9,272
+1,053
| +13% | +$47.8K |
|
427
Leggett & Platt
LEG
$1.52B
| $436K | 0.02% |
13,363
+1,166
| +10% | +$36.1K |
|
428
UGI
UGI
$8B
| $433K | 0.02% |
14,235
-5,115
| -26% | -$147K |
|
429
Cintas
CTAS
$82.4B
| $429K | 0.02% |
+28,800
| New | +$425K |
|
430
Johnson & Johnson
JNJ
$635B
| $429K | 0.02% |
4,366
-25,558
| -85% | -$2.37M |
|
|
WMC
431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $429K | 0.02% |
2,743
+243
| +10% | +$38K |
|
432
Valley National Bancorp
VLY
$7.93B
| $425K | 0.02% |
40,779
+3,624
| +10% | +$36.3K |
|
433
Universal Corp
UVV
$1.34B
| $424K | 0.02% |
7,593
+842
| +12% | +$46.1K |
|
434
Safety Insurance
SAFT
$1.52B
| $423K | 0.02% |
7,855
+614
| +8% | +$33.8K |
|
435
McDonald's
MCD
$188B
| $422K | 0.02% |
4,305
+45
| +1% | +$4.3K |
|
436
SPDR Gold Trust
GLD
$131B
| $418K | 0.02% |
3,383
+23
| +0.7% | +$2.87K |
|
437
Pinnacle West Capital
PNW
$12.9B
| $417K | 0.02% |
7,619
+1,158
| +18% | +$62K |
|
438
Buckle
BKE
$2.19B
| $413K | 0.02% |
9,000
+1,348
| +18% | +$61.5K |
|
439
Prospect Capital
PSEC
$1.06B
| $408K | 0.02% |
37,717
+4,141
| +12% | +$45.8K |
|
|
DLR.PRG
440
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $407K | 0.02% |
20,000
| – | – |
|
441
W.P. Carey
WPC
$17.1B
| $406K | 0.02% |
+6,907
| New | +$417K |
|
|
JPM.PRB.CL
442
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $406K | 0.02% |
+16,000
| New | +$401K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $402K | 0.02% |
+10,000
| New | +$405K |
|
444
Transocean
RIG
$5.92B
| $393K | 0.02% |
+9,506
| New | +$413K |
|
445
JPMorgan Chase
JPM
$939B
| $392K | 0.02% |
6,455
-1,080
| -14% | -$62.4K |
|
446
NetApp
NTAP
$32.9B
| $384K | 0.02% |
10,400
| – | – |
|
447
Ford
F
$57.3B
| $380K | 0.01% |
24,339
-949,547
| -98% | -$14.7M |
|
|
ACH
448
Accendra Health
ACH
$240M
| $371K | 0.01% |
10,600
| – | – |
|
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $370K | 0.01% |
3,366
-14
| -0.4% | -$1.54K |
|
450
Union Pacific
UNP
$183B
| $347K | 0.01% |
3,706
-280
| -7% | -$24.9K |
|
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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.