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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
+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
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
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
AMJ
451
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.01%
+5,253
New +$259K
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.01%
+2,502
New +$272K
MCS icon
453
Marcus Corp
MCS
$732M
$274K 0.01%
15,000
– –
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$274K 0.01%
+2,416
New +$270K
IBKC
455
DELISTED
IBERIABANK Corp
IBKC
$268K 0.01%
3,876
– –
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
3,601
-303,322
-99% -$21.2M
CNQ icon
457
Canadian Natural Resources
CNQ
$96.9B
$264K 0.01%
+11,892
New +$238K
STT.PRD
458
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
$262K 0.01%
10,000
– –
CTSH icon
459
Cognizant
CTSH
$21.5B
$257K 0.01%
5,261
-19
-0.4% -$926
ARIA
460
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$255K 0.01%
40,000
– –
CNI icon
461
Canadian National Railway
CNI
$78.3B
$253K 0.01%
+3,885
New +$231K
HUM icon
462
Humana
HUM
$46.7B
$249K 0.01%
+1,952
New +$231K
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$39.9B
$239K 0.01%
+3,190
New +$235K
MGA icon
464
Magna International
MGA
$17.9B
$233K 0.01%
+4,318
New +$220K
GSP
465
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$233K 0.01%
+6,797
New +$231K
NVO
466
Novo Nordisk
NVO
$216B
$230K 0.01%
+9,970
New +$220K
CB
467
DELISTED
CHUBB CORPORATION
CB
$225K 0.01%
+2,446
New +$225K
BUD icon
468
AB InBev
BUD
$158B
$222K 0.01%
+1,931
New +$212K
DT
469
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$221K 0.01%
+12,609
New +$221K
ARR
470
Armour Residential REIT
ARR
$2.02B
$217K 0.01%
1,250
– –
ABT icon
471
Abbott
ABT
$180B
$215K 0.01%
+5,257
New +$206K
APTV icon
472
Aptiv
APTV
$12B
$213K 0.01%
+3,092
New +$210K
CL icon
473
Colgate-Palmolive
CL
$72.6B
$212K 0.01%
3,110
– –
ING icon
474
ING
ING
$93.8B
$209K 0.01%
14,885
+3,788
+34% +$53.3K
NGG icon
475
National Grid
NGG
$82.7B
$208K 0.01%
+2,897
New +$201K
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 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.