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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
NSR
551
DELISTED
Neustar Inc
NSR
– –
-249,150
Closed -$12.3M
ALJ
552
DELISTED
Alon USA Energy Inc
ALJ
– –
-441,100
Closed -$4.5M
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
– –
-222,246
Closed -$11.9M
AVG
554
DELISTED
AVG Technologies N.V.
AVG
– –
-45,255
Closed -$1.08M
UNTD
555
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,857
Closed -$438K
HERO
556
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-732,000
Closed -$5.39M
HNT
557
DELISTED
HEALTH NET INC
HNT
– –
-15,670
Closed -$497K
MW
558
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-24,227
Closed -$825K
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-72,156
Closed -$7.72M
HSP
560
DELISTED
HOSPIRA INC
HSP
– –
-12,650
Closed -$496K
DTV
561
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-201,683
Closed -$12.1M
AOL
562
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,870
Closed -$410K
SMA
563
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-33,000
Closed -$269K
DT
564
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-11,468
Closed -$167K
AZ
565
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,665
Closed -$169K
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.