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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-81,464
Closed -$3.1M
PRAA icon
527
PRA Group
PRAA
$648M
– –
-3,570
Closed -$214K
RMD icon
528
ResMed
RMD
$28.3B
– –
-10,200
Closed -$539K
ROST icon
529
Ross Stores
ROST
$76.6B
– –
-14,160
Closed -$515K
SHO icon
530
Sunstone Hotel Investors
SHO
$2.19B
– –
-77,427
Closed -$987K
SNBR
531
DELISTED
Sleep Number
SNBR
– –
-33,008
Closed -$804K
THS
532
DELISTED
Treehouse Foods
THS
– –
-7,270
Closed -$486K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,066
Closed -$233K
TISI icon
534
Team
TISI
$77.7M
– –
-13,500
Closed -$5.37M
TTC icon
535
Toro Company
TTC
$8.93B
– –
-8,156
Closed -$222K
TTEC icon
536
TTEC Holdings
TTEC
$103M
– –
-22,050
Closed -$553K
WERN icon
537
Werner Enterprises
WERN
$2.54B
– –
-13,402
Closed -$313K
WRB icon
538
W.R. Berkley
WRB
$28B
– –
-1,223,036
Closed -$15.5M
WU icon
539
Western Union
WU
$2.57B
– –
-28,270
Closed -$528K
NXGN
540
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,420
Closed -$487K
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,100
Closed -$455K
MGLN
542
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,160
Closed -$549K
FRAN
543
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,037
Closed -$456K
AGN
544
DELISTED
Allergan plc
AGN
– –
-98,650
Closed -$14.2M
PIR
545
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13,700
Closed -$5.35M
DF
546
DELISTED
Dean Foods Company
DF
– –
-12,170
Closed -$235K
ISCA
547
DELISTED
International Speedway Corp
ISCA
– –
-14,230
Closed -$459K
ESRX
548
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,515
Closed -$526K
PERY
549
DELISTED
Perry Ellis International Inc
PERY
– –
-16,000
Closed -$301K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,874
Closed -$263K
19 20 21
22
23

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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.