We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$18M |
| 2 |
Olin
OLN
|
+$17.6M |
| 3 |
Marriott International
MAR
|
+$13.6M |
| 4 |
GATX Corp
GATX
|
+$13.5M |
| 5 |
STJ
St Jude Medical
STJ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.3M |
| 2 |
Carlisle Companies
CSL
|
+$18.9M |
| 3 |
CSX Corp
CSX
|
+$18.3M |
| 4 |
URS
URS CORP
URS
|
+$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.88B
| $14.6M | 0.57% |
926,584
-28,482
| -3% | -$454K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.57% |
68,931
+4,832
| +8% | +$1.01M |
|
53
United Rentals
URI
$71.1B
| $14.5M | 0.57% |
+152,708
| New | +$12.9M |
|
54
PPG Industries
PPG
$25.9B
| $14.2M | 0.55% |
146,682
-1,400
| -0.9% | -$133K |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $14.2M | 0.55% |
401,471
-1,012
| -0.3% | -$33.4K |
|
|
FISV
56
Fiserv Inc
FISV
$27.2B
| $14.1M | 0.55% |
498,694
-4,362
| -0.9% | -$125K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $14.1M | 0.55% |
215,646
+206,416
| +2,236% | +$13.4M |
|
58
AMC Global Media
AMCX
$430M
| $14M | 0.54% |
190,907
-273
| -0.1% | -$19.1K |
|
59
Lam Research
LRCX
$382B
| $13.9M | 0.54% |
2,534,300
-12,890
| -0.5% | -$68.5K |
|
60
Alerian MLP ETF
AMLP
$13B
| $13.7M | 0.53% |
154,791
-19,603
| -11% | -$1.72M |
|
61
TJX Companies
TJX
$170B
| $13.6M | 0.53% |
448,882
-22,650
| -5% | -$686K |
|
62
Zimmer Biomet
ZBH
$17.7B
| $13.3M | 0.52% |
144,961
-447
| -0.3% | -$41.2K |
|
63
Fossil Group
FOSL
$239M
| $13.1M | 0.51% |
112,702
+94,382
| +515% | +$11M |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.5% |
169,088
-90
| -0.1% | -$7.01K |
|
65
PTC
PTC
$13.7B
| $12.6M | 0.49% |
+356,357
| New | +$13.1M |
|
|
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | 0.49% |
796
-4
| -0.5% | -$46.6K |
|
67
Apple
AAPL
$4.89T
| $12.4M | 0.48% |
646,996
-840
| -0.1% | -$16K |
|
68
Dover
DOV
$27.2B
| $11.7M | 0.46% |
177,773
-36,224
| -17% | -$2.25M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.45% |
116,237
+405
| +0.3% | +$42.6K |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.3M | 0.44% |
167,708
+5,493
| +3% | +$363K |
|
|
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.43% |
449,100
-1,640
| -0.4% | -$32.6K |
|
|
SGY
72
DELISTED
Stone Energy
SGY
| $10.6M | 0.41% |
4,457
+346
| +8% | +$678K |
|
73
MasTec
MTZ
$26.7B
| $10.3M | 0.4% |
237,011
-555
| -0.2% | -$21.1K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.94M | 0.39% |
352,750
-710
| -0.2% | -$19.4K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.93M | 0.39% |
167,135
-82
| -0% | -$4.3K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q1 2014 Portfolio in Review
As of Q1 2014, Hancock Whitney held 577 positions worth $2.56B, up 5.3% from $2.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Hancock Whitney's Q1 2014 filing shows 75 new, 180 increased, 146 reduced and 98 closed positions. Its largest new stake was SunTrust Banks, Inc.: 471,926 shares worth $18.8M. The largest sale was OMNICARE INC, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q1 2014 buy was SunTrust Banks, Inc.: 471,926 shares worth $18.8M.
- Hancock Whitney added most to Olin in Q1 2014, an estimated $17.6M increase.
- Hancock Whitney's biggest Q1 2014 reduction was Ford, cutting an estimated $14.7M.
- Hancock Whitney fully exited OMNICARE INC in Q1 2014, selling an estimated $19.3M.
- Hancock Whitney's ten largest holdings make up 12% of its $2.56B portfolio in Q1 2014.
- Hancock Whitney opened 75 new positions and closed 98 in Q1 2014.
- Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $2.56B.
Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.