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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
STJ
51
DELISTED
St Jude Medical
STJ
$15.4M 0.56%
222,235
+6,589
+3% +$427K
T icon
52
AT&T
T
$152B
$15.4M 0.56%
575,538
+23,537
+4% +$630K
EXPE icon
53
Expedia Group
EXPE
$32.3B
$15.4M 0.56%
+195,299
New +$14.2M
FISV
54
Fiserv Inc
FISV
$27B
$15.2M 0.55%
505,028
+6,334
+1% +$188K
AZO icon
55
AutoZone
AZO
$49.7B
$15.2M 0.55%
28,309
+339
+1% +$179K
GNTX icon
56
Gentex
GNTX
$5.19B
$15M 0.54%
1,032,798
+106,214
+11% +$1.55M
TNL icon
57
Travel + Leisure Co
TNL
$4.57B
$15M 0.54%
439,102
+361,883
+469% +$11.9M
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$14.8M 0.54%
147,132
+2,171
+1% +$212K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$14.8M 0.54%
125,448
-6,722
-5% -$791K
USB icon
60
US Bancorp
USB
$98.4B
$14.7M 0.53%
340,462
+275,579
+425% +$11.5M
CSL icon
61
Carlisle Companies
CSL
$14B
$14.7M 0.53%
+169,978
New +$14.1M
ORCL icon
62
Oracle
ORCL
$364B
$14.7M 0.53%
362,640
-4,108
-1% -$169K
PTC icon
63
PTC
PTC
$14.4B
$14.4M 0.52%
370,121
+13,764
+4% +$496K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.2M 0.51%
174,983
+5,895
+3% +$451K
DOV icon
65
Dover
DOV
$28.8B
$13.5M 0.49%
183,509
+5,736
+3% +$401K
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
$13.3M 0.48%
796
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.6M 0.46%
388,355
+35,605
+10% +$1.05M
TJX icon
68
TJX Companies
TJX
$171B
$12.3M 0.45%
463,406
+14,524
+3% +$414K
AMCX icon
69
AMC Global Media
AMCX
$461M
$12.3M 0.45%
200,200
+9,293
+5% +$595K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$12.1M 0.44%
176,343
+8,635
+5% +$592K
SGY
71
DELISTED
Stone Energy
SGY
$11.6M 0.42%
4,360
-97
-2% -$245K
TRN icon
72
Trinity Industries
TRN
$2.9B
$11.5M 0.41%
363,807
-1,444
-0.4% -$40.9K
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.4%
+229,446
New +$10.7M
CALM icon
74
Cal-Maine
CALM
$4.2B
$11.1M 0.4%
297,380
+14,800
+5% +$486K
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11M 0.4%
186,063
+11,594
+7% +$604K
1 2
3
4 5

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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.