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HW

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
J icon
501
Jacobs Solutions
J
$15.9B
– –
-72,345
Closed -$3.8M
KDP icon
502
Keurig Dr Pepper
KDP
$40.4B
– –
-9,960
Closed -$542K
KMPR icon
503
Kemper
KMPR
$1.7B
– –
-12,500
Closed -$490K
LII icon
504
Lennox International
LII
$18.8B
– –
-80,980
Closed -$7.36M
LYV icon
505
Live Nation Entertainment
LYV
$41.2B
– –
-25,000
Closed -$544K
MCHP icon
506
Microchip Technology
MCHP
$42.8B
– –
-19,386
Closed -$463K
MCK icon
507
McKesson
MCK
$98.5B
– –
-45,212
Closed -$7.98M
MED icon
508
Medifast
MED
$108M
– –
-19,690
Closed -$573K
MSI icon
509
Motorola Solutions
MSI
$69.4B
– –
-6,800
Closed -$437K
MTZ icon
510
MasTec
MTZ
$26.7B
– –
-237,011
Closed -$10.3M
MWA icon
511
Mueller Water Products
MWA
$3.92B
– –
-808,390
Closed -$7.68M
NTAP icon
512
NetApp
NTAP
$32.9B
– –
-10,400
Closed -$384K
OIS icon
513
Oil States International
OIS
$522M
– –
-41,097
Closed -$2.32M
OMCL icon
514
Omnicell
OMCL
$1.86B
– –
-18,180
Closed -$520K
ACH
515
Accendra Health
ACH
$240M
– –
-10,600
Closed -$371K
POST icon
516
Post Holdings
POST
$4.12B
– –
-13,813
Closed -$498K
PSEC icon
517
Prospect Capital
PSEC
$1.06B
– –
-37,717
Closed -$408K
RJF icon
518
Raymond James Financial
RJF
$32.5B
– –
-188,403
Closed -$7.03M
SAM icon
519
Boston Beer
SAM
$1.88B
– –
-4,647
Closed -$1.14M
SIG icon
520
Signet Jewelers
SIG
$3.55B
– –
-205,975
Closed -$21.8M
SIGI icon
521
Selective Insurance
SIGI
$5.74B
– –
-49,919
Closed -$1.16M
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,587
Closed -$126K
SMG icon
523
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,400
Closed -$453K
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,400
Closed -$481K
UNF icon
525
Unifirst Corp
UNF
$5.32B
– –
-5,320
Closed -$585K
19 20
21
22 23

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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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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.