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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
ARTC
126
DELISTED
ARTHROCARE CORP
ARTC
$6.92M 0.28%
171,920
+11,920
+7% +$442K
GPK icon
127
Graphic Packaging
GPK
$3.26B
$6.89M 0.28%
717,940
-21,657
-3% -$190K
LII icon
128
Lennox International
LII
$18.8B
$6.89M 0.28%
80,980
+5,870
+8% +$466K
ARW icon
129
Arrow Electronics
ARW
$10.9B
$6.88M 0.28%
+126,917
New +$6.45M
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
$6.87M 0.28%
77,922
+15,779
+25% +$1.43M
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$6.87M 0.28%
+131,450
New +$6.42M
SNDK
132
DELISTED
SANDISK CORP
SNDK
$6.84M 0.28%
96,998
-657
-0.7% -$44.3K
XOM icon
133
ExxonMobil
XOM
$651B
$6.83M 0.28%
67,457
+802
+1% +$74.2K
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.81M 0.28%
156,690
+11,690
+8% +$476K
SAIA icon
135
Saia
SAIA
$11.3B
$6.8M 0.28%
212,110
+2,110
+1% +$68.9K
HNGR
136
DELISTED
Hanger Inc.
HNGR
$6.8M 0.28%
172,743
+2,743
+2% +$101K
USPH icon
137
US Physical Therapy
USPH
$1.14B
$6.78M 0.28%
192,160
+2,160
+1% +$70.7K
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.75M 0.28%
+475,200
New +$6.25M
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$6.73M 0.28%
86,914
-6,315
-7% -$460K
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
$6.72M 0.28%
157,060
+16,730
+12% +$687K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 0.28%
162,838
+1,019
+0.6% +$42K
STC icon
142
Stewart Information Services
STC
$2.05B
$6.7M 0.28%
207,480
+32,280
+18% +$1,000K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$6.69M 0.27%
70,790
+7,790
+12% +$707K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.69M 0.27%
227,530
+32,530
+17% +$956K
FFIN icon
145
First Financial Bankshares
FFIN
$4.97B
$6.68M 0.27%
404,360
+24,360
+6% +$380K
RNST icon
146
Renasant Corp
RNST
$4.01B
$6.68M 0.27%
212,400
+7,400
+4% +$216K
PL
147
DELISTED
PROTECTIVE LIFE CORP
PL
$6.66M 0.27%
131,480
+11,480
+10% +$540K
ATO icon
148
Atmos Energy
ATO
$29.9B
$6.66M 0.27%
146,620
+11,620
+9% +$513K
FIZZ icon
149
National Beverage
FIZZ
$2.87B
$6.65M 0.27%
660,000
+20,000
+3% +$192K
PETS icon
150
PetMed Express
PETS
$42.5M
$6.65M 0.27%
400,000
+46,247
+13% +$722K
4 5
6
7 8

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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.