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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
EG icon
26
Everest Group
EG
$15.1B
$18.3M 0.75%
117,181
-2,433
-2% -$372K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.74%
313,881
-14,218
-4% -$827K
MDT icon
28
Medtronic
MDT
$107B
$18M 0.74%
313,562
-3,453
-1% -$196K
WFC icon
29
Wells Fargo
WFC
$265B
$18M 0.74%
396,222
-3,556
-0.9% -$154K
UNH icon
30
UnitedHealth
UNH
$386B
$17.9M 0.74%
237,854
-8,933
-4% -$642K
RS icon
31
Reliance Steel & Aluminium
RS
$20.3B
$17.6M 0.72%
231,445
-1,845
-0.8% -$136K
SIG icon
32
Signet Jewelers
SIG
$3.59B
$17.2M 0.71%
218,381
+137,450
+170% +$10.4M
CXT icon
33
Crane NXT
CXT
$2.9B
$17.1M 0.7%
730,460
-2,928
-0.4% -$64.3K
URS
34
DELISTED
URS CORP
URS
$17M 0.7%
320,731
-3,896
-1% -$205K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17M 0.7%
368,342
-3,298
-0.9% -$149K
RF icon
36
Regions Financial
RF
$26.8B
$16.9M 0.69%
1,703,962
-31,400
-2% -$302K
PNC icon
37
PNC Financial Services
PNC
$101B
$16.8M 0.69%
216,836
-1,213
-0.6% -$91K
WDC icon
38
Western Digital
WDC
$174B
$16.6M 0.68%
261,079
-11,657
-4% -$651K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.67%
460,049
-776
-0.2% -$27.7K
AGCO icon
40
AGCO
AGCO
$8.27B
$16.2M 0.66%
273,435
-2,298
-0.8% -$137K
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$16M 0.66%
143,828
+855
+0.6% +$85K
GNTX icon
42
Gentex
GNTX
$5.15B
$15.7M 0.65%
+955,066
New +$14M
PEG icon
43
Public Service Enterprise Group
PEG
$39.1B
$15.6M 0.64%
485,657
-10,442
-2% -$346K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$15.5M 0.64%
174,394
+6,227
+4% +$546K
CMCSA icon
45
Comcast
CMCSA
$83.7B
$15.5M 0.63%
594,666
-10,466
-2% -$252K
F icon
46
Ford
F
$56.3B
$15M 0.62%
973,886
-39,463
-4% -$662K
TJX icon
47
TJX Companies
TJX
$171B
$15M 0.62%
471,532
-25,254
-5% -$765K
FISV
48
Fiserv Inc
FISV
$26.7B
$14.9M 0.61%
503,056
-10,588
-2% -$286K
PKG icon
49
Packaging Corp of America
PKG
$20.6B
$14.7M 0.6%
232,394
-4,687
-2% -$285K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$14.7M 0.6%
64,099
+98
+0.2% +$22.6K
1
2
3 4 5

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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.