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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
(+5.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Olin
OLN
|
+$17.6M |
| 3 |
Marriott International
MAR
|
+$13.6M |
| 4 |
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 |
Carlisle Companies
CSL
|
+$18.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$92.1B
| $18.3M | 0.71% |
421,276
-4,268
| -1% | -$187K |
|
27
Crane NXT
CXT
$2.94B
| $18.1M | 0.7% |
731,220
+760
| +0.1% | +$17.9K |
|
28
Occidental Petroleum
OXY
$54.9B
| $18.1M | 0.7% |
197,860
+127,099
| +180% | +$11.4M |
|
29
Xerox
XRX
$341M
| $18M | 0.7% |
604,582
-5,948
| -1% | -$174K |
|
30
Everest Group
EG
$15B
| $17.9M | 0.7% |
116,966
-215
| -0.2% | -$31.8K |
|
31
Nasdaq
NDAQ
$52B
| $17.4M | 0.68% |
1,414,506
-21,417
| -1% | -$277K |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $17.4M | 0.68% |
1,206,052
-1,347
| -0.1% | -$20K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.3M | 0.68% |
314,522
-40,440
| -11% | -$2.19M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.66% |
477,811
+17,762
| +4% | +$598K |
|
35
Western Digital
WDC
$168B
| $16.7M | 0.65% |
241,331
-19,748
| -8% | -$1.29M |
|
36
Skyworks Solutions
SWKS
$8.99B
| $16.7M | 0.65% |
445,738
-34,985
| -7% | -$1.15M |
|
37
Southwest Airlines
LUV
$23.6B
| $16.4M | 0.64% |
696,540
+534,189
| +329% | +$11.7M |
|
38
Reliance Steel & Aluminium
RS
$19.6B
| $16.3M | 0.64% |
231,329
-116
| -0.1% | -$8.28K |
|
39
Packaging Corp of America
PKG
$20.4B
| $15.9M | 0.62% |
225,988
-6,406
| -3% | -$438K |
|
40
Thermo Fisher Scientific
TMO
$196B
| $15.9M | 0.62% |
132,170
-11,658
| -8% | -$1.39M |
|
41
BorgWarner
BWA
$12.6B
| $15.6M | 0.61% |
289,067
-7,837
| -3% | -$400K |
|
|
42
GATX Corp
GATX
$6.32B
| $15.3M | 0.6% |
+225,114
| New | +$13.5M |
|
43
AGCO
AGCO
$8.13B
| $15.2M | 0.59% |
275,505
+2,070
| +0.8% | +$111K |
|
44
Constellation Brands
STZ
$22.9B
| $15.2M | 0.59% |
178,832
-6,202
| -3% | -$493K |
|
45
Viatris
VTRS
$19.8B
| $15.2M | 0.59% |
310,413
-22,330
| -7% | -$1.08M |
|
46
AutoZone
AZO
$48.9B
| $15M | 0.59% |
27,970
-749
| -3% | -$389K |
|
47
Oracle
ORCL
$350B
| $15M | 0.59% |
366,748
+10,034
| +3% | +$382K |
|
|
48
Marriott International
MAR
$96.8B
| $14.7M | 0.57% |
+262,690
| New | +$13.6M |
|
49
Comcast
CMCSA
$84.9B
| $14.6M | 0.57% |
585,118
-9,548
| -2% | -$249K |
|
50
AT&T
T
$153B
| $14.6M | 0.57% |
552,001
+9,569
| +2% | +$240K |
|
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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.