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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
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$17.1M |
| 2 |
Unum
UNM
|
+$17.1M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$17M |
| 4 |
Gentex
GNTX
|
+$14M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$15.5M |
| 2 |
Bread Financial
BFH
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$164B
| $2.81M | 0.12% |
8,879
-164
| -2% | -$49K |
|
202
Johnson & Johnson
JNJ
$635B
| $2.74M | 0.11% |
29,924
-5,564
| -16% | -$513K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.83B
| $2.7M | 0.11% |
32,413
| – | – |
|
204
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.66M | 0.11% |
106,915
+60,704
| +131% | +$1.51M |
|
205
US Bancorp
USB
$99.6B
| $2.61M | 0.11% |
64,644
+57,280
| +778% | +$2.2M |
|
206
Snap-on
SNA
$20.9B
| $2.58M | 0.11% |
23,605
-283
| -1% | -$29.4K |
|
207
Cooper Companies
COO
$13.7B
| $2.57M | 0.11% |
83,012
+11,684
| +16% | +$373K |
|
208
Travel + Leisure Co
TNL
$4.54B
| $2.52M | 0.1% |
75,602
-1,106
| -1% | -$33.8K |
|
|
JAH
209
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.1% |
60,512
-10,539
| -15% | -$383K |
|
210
Franklin Resources
BEN
$16.9B
| $2.44M | 0.1% |
42,309
-768
| -2% | -$41.4K |
|
211
KeyCorp
KEY
$24.3B
| $2.44M | 0.1% |
182,009
-3,151
| -2% | -$39.9K |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $2.44M | 0.1% |
103,712
-1,647
| -2% | -$36.5K |
|
213
Rockwell Automation
ROK
$51.4B
| $2.43M | 0.1% |
20,590
-311
| -1% | -$34.6K |
|
214
Huntington Bancshares
HBAN
$35.1B
| $2.43M | 0.1% |
251,502
-3,989
| -2% | -$35.8K |
|
215
Boeing
BA
$165B
| $2.42M | 0.1% |
17,710
+12,090
| +215% | +$1.57M |
|
216
Booking.com
BKNG
$138B
| $2.41M | 0.1% |
51,925
-6,025
| -10% | -$268K |
|
217
Agilent Technologies
A
$39.1B
| $2.37M | 0.1% |
+57,877
| New | +$2.2M |
|
218
Intercontinental Exchange
ICE
$82.4B
| $2.35M | 0.1% |
52,250
-11,115
| -18% | -$458K |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $2.35M | 0.1% |
273,570
-3,450
| -1% | -$29.1K |
|
|
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | 0.1% |
+65,870
| New | +$2.14M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.1% |
34,703
-968
| -3% | -$62.6K |
|
222
Campbell Soup
CPB
$6.51B
| $2.29M | 0.09% |
+52,970
| New | +$2.19M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.09% |
+26,257
| New | +$2.17M |
|
224
Pediatrix Medical
MD
$2.16B
| $2.29M | 0.09% |
42,944
-382
| -0.9% | -$20.5K |
|
|
MENT
225
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.09% |
95,030
-27,362
| -22% | -$618K |
|
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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.