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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 | |
|---|---|---|---|---|---|---|
426
First Financial Bancorp
FFBC
$3.55B
| $425K | 0.02% |
24,662
-98
| -0.4% | -$1.64K |
|
427
Universal Corp
UVV
$1.34B
| $423K | 0.02% |
7,644
+51
| +0.7% | +$2.78K |
|
428
Huntington Ingalls Industries
HII
$11.3B
| $422K | 0.02% |
4,460
| – | – |
|
429
iShares Russell 2000 ETF
IWM
$80.9B
| $418K | 0.02% |
3,515
+1,233
| +54% | +$140K |
|
|
JPM.PRB.CL
430
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $414K | 0.02% |
16,000
| – | – |
|
|
NPBC
431
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $407K | 0.01% |
+38,406
| New | +$395K |
|
432
Safety Insurance
SAFT
$1.52B
| $405K | 0.01% |
7,880
+25
| +0.3% | +$1.31K |
|
433
Valley National Bancorp
VLY
$7.93B
| $403K | 0.01% |
40,606
-173
| -0.4% | -$1.74K |
|
434
Buckle
BKE
$2.19B
| $400K | 0.01% |
9,026
+26
| +0.3% | +$1.19K |
|
|
WMC
435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $389K | 0.01% |
2,743
| – | – |
|
436
Harte-Hanks
HHS
| $384K | 0.01% |
5,338
+15
| +0.3% | +$1.16K |
|
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $377K | 0.01% |
3,402
+36
| +1% | +$3.98K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $377K | 0.01% |
+34,790
| New | +$413K |
|
439
McDonald's
MCD
$188B
| $372K | 0.01% |
3,700
-605
| -14% | -$61.1K |
|
440
JPMorgan Chase
JPM
$939B
| $368K | 0.01% |
6,372
-83
| -1% | -$4.67K |
|
441
Union Pacific
UNP
$183B
| $363K | 0.01% |
3,646
-60
| -2% | -$5.81K |
|
442
Ford
F
$57.3B
| $353K | 0.01% |
20,475
-3,864
| -16% | -$62.9K |
|
443
Dine Brands
DIN
$432M
| $342K | 0.01% |
+4,300
| New | +$339K |
|
444
iShares US Real Estate ETF
IYR
$4.59B
| $341K | 0.01% |
4,750
| – | – |
|
|
CTX.CL
445
DELISTED
Qwest Corporation
CTX.CL
| $340K | 0.01% |
13,141
| – | – |
|
446
Novartis
NVS
$295B
| $299K | 0.01% |
3,696
+841
| +29% | +$66.1K |
|
|
447
Marriott International
MAR
$98.7B
| $298K | 0.01% |
4,657
-258,033
| -98% | -$15.3M |
|
448
Amphenol
APH
$188B
| $287K | 0.01% |
23,800
| – | – |
|
449
Amgen
AMGN
$203B
| $278K | 0.01% |
2,348
-23,478
| -91% | -$2.72M |
|
450
Eaton
ETN
$157B
| $275K | 0.01% |
3,567
+561
| +19% | +$41.6K |
|
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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.