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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 | |
|---|---|---|---|---|---|---|
|
HNGR
176
DELISTED
Hanger Inc.
HNGR
| $6.83M | 0.27% |
202,743
+30,000
| +17% | +$1.09M |
|
177
Eastman Chemical
EMN
$7.8B
| $6.74M | 0.26% |
78,124
+1,904
| +2% | +$156K |
|
178
United Parks & Resorts
PRKS
$2.11B
| $6.71M | 0.26% |
+222,100
| New | +$7.15M |
|
179
ITT
ITT
$17.5B
| $6.7M | 0.26% |
+156,655
| New | +$6.65M |
|
180
National Beverage
FIZZ
$2.87B
| $6.7M | 0.26% |
686,400
+26,400
| +4% | +$275K |
|
181
Seagate
STX
$193B
| $6.56M | 0.26% |
116,829
-3
| -0% | -$161 |
|
182
Lincoln National
LNC
$7.91B
| $6.55M | 0.26% |
129,176
-11,736
| -8% | -$590K |
|
183
AutoNation
AN
$6.97B
| $6.53M | 0.25% |
122,722
+2,450
| +2% | +$125K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $6.49M | 0.25% |
+395,723
| New | +$6.43M |
|
|
MGAM
185
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.46M | 0.25% |
222,500
| – | – |
|
186
Molson Coors Class B
TAP
$7.68B
| $6.41M | 0.25% |
108,829
+251
| +0.2% | +$14K |
|
187
AES
AES
$10.6B
| $6.33M | 0.25% |
443,569
+2,756
| +0.6% | +$38.9K |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $6.17M | 0.24% |
198,999
-29,657
| -13% | -$967K |
|
189
NOV
NOV
$7.45B
| $6.12M | 0.24% |
87,085
+1,283
| +1% | +$88K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.98M | 0.23% |
51,137
-59,963
| -54% | -$6.95M |
|
191
Citigroup
C
$222B
| $5.86M | 0.23% |
123,158
+407
| +0.3% | +$20.3K |
|
|
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.86M | 0.23% |
110,986
+3,974
| +4% | +$208K |
|
193
ExxonMobil
XOM
$651B
| $5.85M | 0.23% |
59,897
-7,560
| -11% | -$721K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.85M | 0.23% |
144,075
-18,763
| -12% | -$728K |
|
195
Chubb
CB
$140B
| $5.63M | 0.22% |
56,856
+394
| +0.7% | +$38.2K |
|
196
GameStop
GME
$9.5B
| $5M | 0.19% |
486,516
+1,880
| +0.4% | +$18.1K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.17M | 0.16% |
52,154
-10,756
| -17% | -$861K |
|
198
Jacobs Solutions
J
$15.9B
| $3.8M | 0.15% |
+72,345
| New | +$3.73M |
|
199
Deluxe
DLX
$1.19B
| $3.6M | 0.14% |
68,695
+45,209
| +192% | +$2.27M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.42M | 0.13% |
64,866
-12,312
| -16% | -$649K |
|
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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.