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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
PKD
151
DELISTED
Parker Drilling Company
PKD
$7.37M 0.29%
69,271
+8,667
+14% +$986K
LII icon
152
Lennox International
LII
$18.8B
$7.36M 0.29%
80,980
– –
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$7.34M 0.29%
+151,250
New +$7.82M
RNST icon
154
Renasant Corp
RNST
$4.01B
$7.33M 0.29%
252,400
+40,000
+19% +$1.17M
MATV icon
155
Mativ Holdings
MATV
$448M
$7.3M 0.28%
171,410
+45,000
+36% +$2.05M
BLMN icon
156
Bloomin' Brands
BLMN
$680M
$7.3M 0.28%
302,820
+50,000
+20% +$1.18M
PRIM icon
157
Primoris Services
PRIM
$4.69B
$7.26M 0.28%
242,100
-490
-0.2% -$15.5K
CYBX
158
DELISTED
CYBERONICS INC
CYBX
$7.24M 0.28%
111,000
+5,000
+5% +$336K
BRS
159
DELISTED
Bristow Group, Inc.
BRS
$7.24M 0.28%
95,890
+15,000
+19% +$1.11M
LAMR icon
160
Lamar Advertising Co
LAMR
$16.2B
$7.21M 0.28%
141,450
+10,000
+8% +$511K
WNR
161
DELISTED
Western Refining Inc
WNR
$7.21M 0.28%
186,770
– –
GPN icon
162
Global Payments
GPN
$22.1B
$7.18M 0.28%
+202,000
New +$6.94M
TBRG
163
DELISTED
TruBridge
TBRG
$7.17M 0.28%
+111,000
New +$7.21M
ADTN icon
164
Adtran
ADTN
$798M
$7.15M 0.28%
292,790
+30,000
+11% +$773K
BHE icon
165
Benchmark Electronics
BHE
$2.91B
$7.13M 0.28%
314,862
+30,000
+11% +$700K
UHS icon
166
Universal Health Services
UHS
$9.43B
$7.11M 0.28%
86,627
+68
+0.1% +$5.47K
RJF icon
167
Raymond James Financial
RJF
$32.5B
$7.03M 0.27%
+188,403
New +$6.59M
ACM icon
168
Aecom
ACM
$9.07B
$7.02M 0.27%
+218,157
New +$6.65M
AET
169
DELISTED
Aetna Inc
AET
$7.01M 0.27%
93,514
+608
+0.7% +$43K
HCI icon
170
HCI Group
HCI
$2.28B
$6.97M 0.27%
191,390
+40,000
+26% +$1.75M
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.93M 0.27%
131,110
+25,000
+24% +$1.47M
OI icon
172
O-I Glass
OI
$1.39B
$6.9M 0.27%
204,073
+425
+0.2% +$14.1K
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.86M 0.27%
176,690
+20,000
+13% +$811K
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
$6.83M 0.27%
101,020
+10,000
+11% +$721K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$6.83M 0.27%
137,817
-230,663
-63% -$11.7M
5 6
7
8 9

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AAM
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RWM
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SAM
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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.