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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
451
Amphenol
APH
$188B
$292K 0.01%
23,400
-400
-2% -$5.02K
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
$289K 0.01%
+7,634
New +$294K
NVS icon
453
Novartis
NVS
$295B
$281K 0.01%
3,336
-360
-10% -$29.1K
CNI icon
454
Canadian National Railway
CNI
$78.3B
$274K 0.01%
3,861
-24
-0.6% -$1.66K
MCD icon
455
McDonald's
MCD
$188B
$271K 0.01%
2,850
-850
-23% -$81.1K
STT.PRD
456
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
$257K 0.01%
10,000
– –
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
$242K 0.01%
3,876
– –
MCS icon
458
Marcus Corp
MCS
$732M
$237K 0.01%
15,000
– –
NVO
459
Novo Nordisk
NVO
$216B
$232K 0.01%
9,726
-244
-2% -$5.62K
IWM icon
460
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.01%
2,088
-1,427
-41% -$163K
EMC
461
DELISTED
EMC CORPORATION
EMC
$225K 0.01%
+7,704
New +$222K
CB
462
DELISTED
CHUBB CORPORATION
CB
$222K 0.01%
2,436
-10
-0.4% -$911
CNQ icon
463
Canadian Natural Resources
CNQ
$96.9B
$220K 0.01%
11,735
-157
-1% -$3.24K
VER
464
DELISTED
VEREIT, Inc.
VER
$217K 0.01%
+3,604
New +$232K
ARIA
465
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$216K 0.01%
40,000
– –
BUD icon
466
AB InBev
BUD
$158B
$210K 0.01%
1,897
-34
-2% -$3.8K
ING icon
467
ING
ING
$93.8B
$207K 0.01%
14,574
-311
-2% -$4.29K
CL icon
468
Colgate-Palmolive
CL
$72.6B
$206K 0.01%
3,160
+50
+2% +$3.3K
MGA icon
469
Magna International
MGA
$17.9B
$203K 0.01%
4,276
-42
-1% -$2.3K
CTSH icon
470
Cognizant
CTSH
$21.5B
$201K 0.01%
4,501
-760
-14% -$35.8K
DVY icon
471
iShares Select Dividend ETF
DVY
$24B
$201K 0.01%
+2,729
New +$206K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
3,385
-216
-6% -$14.2K
ARR
473
Armour Residential REIT
ARR
$2.02B
$193K 0.01%
1,250
– –
DT
474
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$188K 0.01%
12,428
-181
-1% -$2.74K
DCT
475
DELISTED
DCT Industrial Trust Inc.
DCT
$179K 0.01%
5,951
+2,245
+61% +$71K
17 18
19
20 21

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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.