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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
WRLD icon
526
World Acceptance Corp
WRLD
$950M
– –
-11,722
Closed -$880K
LL
527
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,071
Closed -$945K
PGTI
528
DELISTED
PGT, Inc.
PGTI
– –
-697,710
Closed -$8.03M
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
– –
-67,256
Closed -$2.02M
CMD
530
DELISTED
Cantel Medical Corporation
CMD
– –
-35,228
Closed -$1.19M
LTXB
531
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-282,727
Closed -$8.16M
BRS
532
DELISTED
Bristow Group, Inc.
BRS
– –
-95,890
Closed -$7.24M
CLD
533
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,000
Closed -$592K
ESL
534
DELISTED
Esterline Technologies
ESL
– –
-74,579
Closed -$7.95M
DNB
535
DELISTED
Dun & Bradstreet
DNB
– –
-116,237
Closed -$11.5M
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,174
Closed -$464K
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,496
Closed -$1.1M
APOL
538
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,400
Closed -$596K
EMC
539
DELISTED
EMC CORPORATION
EMC
– –
-19,363
Closed -$531K
SFG
540
DELISTED
STANCORP FINL GRP
SFG
– –
-9,000
Closed -$601K
RKT
541
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-110,986
Closed -$5.86M
TEG
542
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,850
Closed -$528K
AOL
543
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,100
Closed -$442K
CFN
544
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,000
Closed -$402K
CVD
545
DELISTED
COVANCE INC.
CVD
– –
-5,634
Closed -$585K
PL
546
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-141,480
Closed -$7.44M
SUSS
547
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-121,337
Closed -$7.58M
QCOR
548
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-28,304
Closed -$1.84M
ARTC
549
DELISTED
ARTHROCARE CORP
ARTC
– –
-171,400
Closed -$8.26M
SIVB
550
DELISTED
SVB Financial Group
SIVB
– –
-3,700
Closed -$476K
19 20 21
22
23

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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.