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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
AXLL
176
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.27M 0.26%
+132,080
New +$5.68M
TRMK icon
177
Trustmark
TRMK
$2.73B
$6.24M 0.26%
232,600
+12,600
+6% +$341K
MTDR icon
178
Matador Resources
MTDR
$6.31B
$6.21M 0.26%
+333,300
New +$6.55M
NOV icon
179
NOV
NOV
$7.45B
$6.15M 0.25%
+85,802
New +$6.24M
EMN icon
180
Eastman Chemical
EMN
$7.8B
$6.15M 0.25%
76,220
-858
-1% -$66.6K
TAP icon
181
Molson Coors Class B
TAP
$7.68B
$6.1M 0.25%
108,578
-10,028
-8% -$536K
BRS
182
DELISTED
Bristow Group, Inc.
BRS
$6.07M 0.25%
80,890
+2,890
+4% +$226K
BLMN icon
183
Bloomin' Brands
BLMN
$680M
$6.07M 0.25%
252,820
+22,820
+10% +$551K
EHC icon
184
Encompass Health
EHC
$11.2B
$6.07M 0.25%
228,787
+27,667
+14% +$770K
PLKI
185
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.04M 0.25%
156,770
+26,770
+21% +$1.13M
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.02M 0.25%
303,370
+43,370
+17% +$975K
AN icon
187
AutoNation
AN
$6.97B
$5.98M 0.25%
+120,272
New +$5.95M
GME icon
188
GameStop
GME
$9.5B
$5.97M 0.25%
484,636
-5,876
-1% -$75.3K
CB icon
189
Chubb
CB
$140B
$5.85M 0.24%
56,462
-6,719
-11% -$660K
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.62M 0.23%
107,012
-520
-0.5% -$26.2K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.21%
62,910
-23,716
-27% -$1.9M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.07M 0.17%
77,178
– –
WOR icon
193
Worthington Enterprises
WOR
$2.76B
$3.59M 0.15%
138,288
-24,609
-15% -$611K
AXP icon
194
American Express
AXP
$223B
$3.25M 0.13%
35,860
-2,646
-7% -$217K
LUV icon
195
Southwest Airlines
LUV
$22.1B
$3.06M 0.13%
162,351
-29,186
-15% -$509K
INTC icon
196
Intel
INTC
$466B
$3.05M 0.13%
117,677
+90,684
+336% +$2.19M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.12%
16,348
+5,001
+44% +$885K
DINO icon
198
HF Sinclair
DINO
$15.9B
$2.99M 0.12%
60,198
+10,110
+20% +$461K
AMGN icon
199
Amgen
AMGN
$203B
$2.96M 0.12%
25,985
-311
-1% -$35.4K
DHR icon
200
Danaher
DHR
$135B
$2.85M 0.12%
+54,916
New +$2.7M
6 7
8
9 10

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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.