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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
CTSH icon
451
Cognizant
CTSH
$21.5B
$280K 0.01%
5,550
+340
+7% +$15.5K
BDN
452
Brandywine Realty Trust
BDN
$551M
$268K 0.01%
19,003
+5,066
+36% +$68.7K
SJM icon
453
J.M. Smucker
SJM
$12.6B
$268K 0.01%
2,585
-115,072
-98% -$12.2M
BDX icon
454
Becton Dickinson
BDX
$43.1B
$267K 0.01%
2,471
-46
-2% -$4.77K
IWM icon
455
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.01%
2,218
– –
EQC
456
DELISTED
Equity Commonwealth
EQC
$255K 0.01%
+10,950
New +$260K
ANK
457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$255K 0.01%
+4,500
New +$255K
CDP icon
458
COPT Defense Properties
CDP
$4.31B
$254K 0.01%
+10,728
New +$250K
HIW icon
459
Highwoods Properties
HIW
$3.71B
$252K 0.01%
+6,976
New +$254K
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K 0.01%
27,587
+7,807
+39% +$71.3K
RWT
461
Redwood Trust
RWT
$616M
$250K 0.01%
12,919
+2,581
+25% +$47.6K
EPR icon
462
EPR Properties
EPR
$4.86B
$249K 0.01%
+5,070
New +$254K
DCT
463
DELISTED
DCT Industrial Trust Inc.
DCT
$247K 0.01%
8,667
+2,290
+36% +$67.9K
MPT
464
Medical Properties Trust
MPT
$2.89B
$246K 0.01%
20,126
+6,517
+48% +$83.2K
VRE
465
DELISTED
Veris Residential
VRE
$245K 0.01%
+11,397
New +$239K
IBKC
466
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,876
– –
OHI icon
467
Omega Healthcare
OHI
$15.4B
$243K 0.01%
+8,171
New +$259K
GEO icon
468
The GEO Group
GEO
$4.13B
$240K 0.01%
11,177
-251,919
-96% -$5.65M
DRE
469
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
15,892
+3,859
+32% +$60.2K
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
$239K 0.01%
+13,179
New +$250K
SVC
471
Service Properties Trust
SVC
$1.1B
$238K 0.01%
+1,771
New +$246K
FSP
472
Franklin Street Properties
FSP
$44.8M
$234K 0.01%
19,556
+5,164
+36% +$65.7K
BALL icon
473
Ball Corp
BALL
$17B
$233K 0.01%
9,000
-220
-2% -$5.37K
DHC
474
Diversified Healthcare Trust
DHC
$2.26B
$233K 0.01%
+10,560
New +$244K
LPT
475
DELISTED
Liberty Property Trust
LPT
$233K 0.01%
+6,889
New +$241K
17 18
19
20 21

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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.