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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
DD icon
26
DuPont de Nemours
DD
$18.3B
$19.2M 0.7%
+147,609
New +$18.8M
CXT icon
27
Crane NXT
CXT
$2.95B
$19.2M 0.69%
749,643
+18,423
+3% +$465K
EG icon
28
Everest Group
EG
$15.1B
$19.1M 0.69%
119,810
+2,844
+2% +$450K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$19.1M 0.69%
+429,644
New +$19M
NDAQ icon
30
Nasdaq
NDAQ
$51.8B
$19M 0.69%
1,458,006
+43,500
+3% +$532K
RF icon
31
Regions Financial
RF
$27B
$18.8M 0.68%
1,778,291
+74,543
+4% +$777K
MAN icon
32
ManpowerGroup
MAN
$2.43B
$18.7M 0.68%
+223,283
New +$18.2M
UNM icon
33
Unum
UNM
$14.2B
$18.7M 0.68%
539,756
+18,409
+4% +$629K
AIZ icon
34
Assurant
AIZ
$13.7B
$18.7M 0.68%
+286,152
New +$19.1M
SWKS icon
35
Skyworks Solutions
SWKS
$8.93B
$18M 0.65%
383,306
-62,432
-14% -$2.63M
RS icon
36
Reliance Steel & Aluminium
RS
$20.2B
$17.7M 0.64%
242,965
+11,636
+5% +$836K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$17M 0.62%
431,698
+10,422
+2% +$461K
LUV icon
38
Southwest Airlines
LUV
$23.5B
$17M 0.61%
631,170
-65,370
-9% -$1.65M
LRCX icon
39
Lam Research
LRCX
$392B
$16.6M 0.6%
2,457,650
-76,650
-3% -$458K
WDC icon
40
Western Digital
WDC
$164B
$16.6M 0.6%
237,317
-4,014
-2% -$269K
BWA icon
41
BorgWarner
BWA
$12.8B
$16.5M 0.6%
288,236
-831
-0.3% -$45.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 0.6%
294,430
-20,092
-6% -$1.09M
PKG icon
43
Packaging Corp of America
PKG
$20.8B
$16.3M 0.59%
228,401
+2,413
+1% +$166K
VTRS icon
44
Viatris
VTRS
$20.1B
$16.1M 0.58%
311,425
+1,012
+0.3% +$49.7K
STZ icon
45
Constellation Brands
STZ
$22.7B
$16M 0.58%
181,750
+2,918
+2% +$241K
URI icon
46
United Rentals
URI
$65.5B
$16M 0.58%
152,901
+193
+0.1% +$18.9K
CMCSA icon
47
Comcast
CMCSA
$85B
$16M 0.58%
595,284
+10,166
+2% +$261K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$15.8M 0.57%
72,208
+3,277
+5% +$678K
AAPL icon
49
Apple
AAPL
$4.9T
$15.7M 0.57%
675,200
+28,204
+4% +$600K
PPG icon
50
PPG Industries
PPG
$26.2B
$15.6M 0.56%
148,178
+1,496
+1% +$148K
1
2
3 4 5

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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.