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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
(+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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.26B
| $7.7M | 0.3% |
757,940
+40,000
| +6% | +$395K |
|
127
Ryder
R
$10.3B
| $7.69M | 0.3% |
96,230
+1,000
| +1% | +$74.1K |
|
128
Prosperity Bancshares
PB
$8.77B
| $7.68M | 0.3% |
116,120
+15,000
| +15% | +$949K |
|
129
Mueller Water Products
MWA
$3.92B
| $7.68M | 0.3% |
808,390
+50,000
| +7% | +$459K |
|
130
Trustmark
TRMK
$2.73B
| $7.67M | 0.3% |
302,600
+70,000
| +30% | +$1.74M |
|
131
Pfizer
PFE
$140B
| $7.66M | 0.3% |
251,394
+226,430
| +907% | +$6.75M |
|
132
EastGroup Properties
EGP
$11.5B
| $7.64M | 0.3% |
121,460
+10,000
| +9% | +$604K |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| $7.63M | 0.3% |
+292,100
| New | +$8.05M |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.63M | 0.3% |
631,241
+156,041
| +33% | +$1.98M |
|
135
Cirrus Logic
CRUS
$6.74B
| $7.62M | 0.3% |
383,600
+60,000
| +19% | +$1.14M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $7.61M | 0.3% |
90,790
+20,000
| +28% | +$1.65M |
|
|
SUSS
137
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.58M | 0.3% |
121,337
+10,227
| +9% | +$630K |
|
138
Arrow Electronics
ARW
$10.9B
| $7.58M | 0.3% |
127,622
+705
| +0.6% | +$38.4K |
|
139
HP
HPQ
$23.5B
| $7.58M | 0.3% |
515,565
+469,433
| +1,018% | +$6.31M |
|
|
CST
140
DELISTED
CST Brands, Inc.
CST
| $7.55M | 0.29% |
241,850
+44,680
| +23% | +$1.42M |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $7.49M | 0.29% |
141,370
+15,000
| +12% | +$811K |
|
142
First Financial Bankshares
FFIN
$4.97B
| $7.48M | 0.29% |
484,360
+80,000
| +20% | +$1.24M |
|
143
American Financial Group
AFG
$11.9B
| $7.48M | 0.29% |
129,598
+153
| +0.1% | +$8.62K |
|
144
Stewart Information Services
STC
$2.05B
| $7.46M | 0.29% |
212,480
+5,000
| +2% | +$172K |
|
|
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.44M | 0.29% |
141,480
+10,000
| +8% | +$513K |
|
146
Integer Holdings
ITGR
$3.35B
| $7.43M | 0.29% |
177,462
| – | – |
|
147
Reinsurance Group of America
RGA
$15.7B
| $7.42M | 0.29% |
93,217
+6,303
| +7% | +$479K |
|
|
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.42M | 0.29% |
65,610
+5,000
| +8% | +$555K |
|
|
NPKI
149
NPK International
NPKI
$1.21B
| $7.39M | 0.29% |
645,890
+110,000
| +21% | +$1.26M |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.39M | 0.29% |
181,770
+25,000
| +16% | +$1.01M |
|
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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.