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HW
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
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$18.8M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
ManpowerGroup
MAN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$18.3M |
| 4 |
Marriott International
MAR
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$11B
| $8.32M | 0.3% |
291,637
| – | – |
|
|
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
| $8.3M | 0.3% |
104,325
+10,857
| +12% | +$866K |
|
153
Flowers Foods
FLO
$1.64B
| $8.29M | 0.3% |
393,300
+20,000
| +5% | +$413K |
|
154
Marriott Vacations Worldwide
VAC
$3.22B
| $8.29M | 0.3% |
141,370
| – | – |
|
155
Watsco Inc
WSO
$14.8B
| $8.29M | 0.3% |
+80,650
| New | +$8.16M |
|
156
Ball Corp
BALL
$16.6B
| $8.27M | 0.3% |
265,838
+238,464
| +871% | +$6.98M |
|
157
First Financial Bankshares
FFIN
$4.94B
| $8.26M | 0.3% |
526,540
+42,180
| +9% | +$638K |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | 0.3% |
667,241
+36,000
| +6% | +$443K |
|
159
Arrow Electronics
ARW
$11B
| $8.22M | 0.3% |
138,045
+10,423
| +8% | +$607K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $8.21M | 0.3% |
131,380
| – | – |
|
|
PKD
161
DELISTED
Parker Drilling Company
PKD
| $8.21M | 0.3% |
83,937
+14,666
| +21% | +$1.45M |
|
|
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.19M | 0.3% |
151,110
+20,000
| +15% | +$1.08M |
|
163
American Financial Group
AFG
$11.7B
| $8.14M | 0.29% |
139,698
+10,100
| +8% | +$588K |
|
164
Primoris Services
PRIM
$4.92B
| $8.14M | 0.29% |
282,100
+40,000
| +17% | +$1.16M |
|
165
Stewart Information Services
STC
$1.95B
| $8.13M | 0.29% |
262,280
+49,800
| +23% | +$1.59M |
|
|
AXLL
166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.13M | 0.29% |
172,001
-79
| -0% | -$3.65K |
|
|
MDAS
167
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.07M | 0.29% |
353,370
+20,000
| +6% | +$468K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.06M | 0.29% |
70,610
+5,000
| +8% | +$568K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $8.06M | 0.29% |
100,974
+7,460
| +8% | +$565K |
|
|
PGI
170
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.91M | 0.29% |
+592,120
| New | +$7.55M |
|
171
Brinker International
EAT
$7.93B
| $7.87M | 0.29% |
161,780
+9,990
| +7% | +$501K |
|
172
HEICO Corp
HEI
$47.6B
| $7.86M | 0.28% |
369,360
+48,828
| +15% | +$1.1M |
|
173
Devon Energy
DVN
$52.2B
| $7.83M | 0.28% |
+100,405
| New | +$7.3M |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $7.81M | 0.28% |
436,433
+40,710
| +10% | +$699K |
|
175
Aecom
ACM
$8.69B
| $7.75M | 0.28% |
235,912
+17,755
| +8% | +$573K |
|
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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.