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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
+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
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
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
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
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
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
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
FL
101
DELISTED
Foot Locker
FL
$8.15M 0.32%
173,568
+160,418
+1,220% +$6.66M
FANG icon
102
Diamondback Energy
FANG
$55B
$8.15M 0.32%
+121,100
New +$6.97M
HLIO icon
103
Helios Technologies
HLIO
$2.68B
$8.15M 0.32%
188,185
+15,160
+9% +$616K
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.13M 0.32%
+302,500
New +$7.22M
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
$8.13M 0.32%
272,400
-600
-0.2% -$17.3K
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
$8.12M 0.32%
157,060
– –
SAIA icon
107
Saia
SAIA
$11.4B
$8.11M 0.32%
212,110
– –
PGTI
108
DELISTED
PGT, Inc.
PGTI
$8.03M 0.31%
697,710
– –
USPH icon
109
US Physical Therapy
USPH
$1.13B
$8.03M 0.31%
232,160
+40,000
+21% +$1.33M
TECD
110
DELISTED
Tech Data Corp
TECD
$8.01M 0.31%
131,380
+5,000
+4% +$277K
FLO icon
111
Flowers Foods
FLO
$1.8B
$8.01M 0.31%
373,300
+75,000
+25% +$1.56M
IM
112
DELISTED
Ingram Micro
IM
$8M 0.31%
270,631
+249,091
+1,156% +$6.69M
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.99M 0.31%
+70,700
New +$6.01M
MCK icon
114
McKesson
MCK
$97.3B
$7.98M 0.31%
45,212
-79,677
-64% -$13.9M
EAT icon
115
Brinker International
EAT
$8.36B
$7.96M 0.31%
151,790
+9,900
+7% +$495K
ESL
116
DELISTED
Esterline Technologies
ESL
$7.95M 0.31%
74,579
+327
+0.4% +$34.5K
EE
117
DELISTED
El Paso Electric Company
EE
$7.93M 0.31%
222,020
+40,000
+22% +$1.41M
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.35B
$7.9M 0.31%
141,370
+20,000
+16% +$1.03M
HEI icon
119
HEICO Corp
HEI
$47.6B
$7.9M 0.31%
320,532
+12,207
+4% +$290K
ATO icon
120
Atmos Energy
ATO
$29.6B
$7.85M 0.31%
166,620
+20,000
+14% +$921K
IBOC icon
121
International Bancshares
IBOC
$4.73B
$7.84M 0.31%
312,780
+50,000
+19% +$1.21M
CRI icon
122
Carter's
CRI
$1.39B
$7.84M 0.31%
101,020
+10,000
+11% +$719K
ABG icon
123
Asbury Automotive
ABG
$3.91B
$7.82M 0.3%
+141,300
New +$7.2M
CKH
124
DELISTED
Seacor Holdings Inc.
CKH
$7.81M 0.3%
93,468
+15,546
+20% +$1.3M
AXLL
125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.73M 0.3%
172,080
+40,000
+30% +$1.71M
3 4
5
6 7

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AAM
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RWM
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FWI
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PP
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VH
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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.