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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
+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
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
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
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
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
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
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
CTX.CL
451
DELISTED
Qwest Corporation
CTX.CL
$332K 0.01%
13,141
– –
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.01%
7,876
+658
+9% +$25.8K
ARIA
453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$322K 0.01%
+40,000
New +$312K
IYR icon
454
iShares US Real Estate ETF
IYR
$4.59B
$321K 0.01%
4,750
-225
-5% -$14.9K
ANK
455
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$297K 0.01%
4,500
– –
APH icon
456
Amphenol
APH
$188B
$273K 0.01%
23,800
-5,368
-18% -$59.8K
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
$272K 0.01%
3,876
– –
CTSH icon
458
Cognizant
CTSH
$21.5B
$267K 0.01%
5,280
-270
-5% -$13.5K
IWM icon
459
iShares Russell 2000 ETF
IWM
$80.9B
$265K 0.01%
2,282
+64
+3% +$7.38K
STT.PRD
460
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$259K 0.01%
+10,000
New +$254K
MCS icon
461
Marcus Corp
MCS
$732M
$251K 0.01%
15,000
– –
ETN icon
462
Eaton
ETN
$157B
$226K 0.01%
3,006
+362
+14% +$26.7K
NVS icon
463
Novartis
NVS
$295B
$218K 0.01%
+2,855
New +$208K
ARR
464
Armour Residential REIT
ARR
$2.02B
$206K 0.01%
1,250
– –
CL icon
465
Colgate-Palmolive
CL
$72.6B
$202K 0.01%
3,110
-209
-6% -$13.2K
ING icon
466
ING
ING
$93.8B
$158K 0.01%
+11,097
New +$156K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$166B
$126K ﹤0.01%
14,587
+3,006
+26% +$28.1K
LXP icon
468
LXP Industrial Trust
LXP
$3.53B
$114K ﹤0.01%
2,088
-2,315
-53% -$126K
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
$114K ﹤0.01%
3,602
-5,065
-58% -$152K
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$112K ﹤0.01%
11,725
-15,862
-57% -$149K
IMMU
471
DELISTED
Immunomedics Inc
IMMU
$111K ﹤0.01%
26,400
– –
APA icon
472
APA Corp
APA
$12.8B
– –
-5,350
Closed -$460K
BANR icon
473
Banner Corp
BANR
$2.39B
– –
-11,000
Closed -$493K
BBY icon
474
Best Buy
BBY
$18B
– –
-11,900
Closed -$475K
BDC icon
475
Belden
BDC
$4B
– –
-16,456
Closed -$1.16M
17 18
19
20 21

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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 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.