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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
+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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$2.76B
| $3.29M | 0.13% |
139,651
+1,363
| +1% | +$34K |
|
202
American Express
AXP
$223B
| $3.28M | 0.13% |
36,478
+618
| +2% | +$55.2K |
|
203
VanEck Energy Income ETF
EINC
$102M
| $3.21M | 0.13% |
+11,958
| New | +$3.27M |
|
204
Amgen
AMGN
$203B
| $3.19M | 0.12% |
25,826
-159
| -0.6% | -$19.3K |
|
205
Becton Dickinson
BDX
$43.1B
| $3.18M | 0.12% |
27,839
+25,368
| +1,027% | +$2.79M |
|
206
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.06M | 0.12% |
123,145
+16,230
| +15% | +$404K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $3.05M | 0.12% |
56,433
+47,318
| +519% | +$2.38M |
|
208
VF Corp
VFC
$6.68B
| $2.97M | 0.12% |
+50,995
| New | +$2.87M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.94M | 0.11% |
57,843
+21,873
| +61% | +$1.11M |
|
|
VPU
210
Vanguard Utilities ETF
VPU
$8.83B
| $2.93M | 0.11% |
32,413
| – | – |
|
211
Blackrock
BLK
$164B
| $2.85M | 0.11% |
9,066
+187
| +2% | +$57.2K |
|
212
US Bancorp
USB
$99.6B
| $2.78M | 0.11% |
64,883
+239
| +0.4% | +$9.82K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.11% |
+35,760
| New | +$2.62M |
|
214
Snap-on
SNA
$20.9B
| $2.73M | 0.11% |
24,062
+457
| +2% | +$49.5K |
|
215
SLB Ltd
SLB
$77.8B
| $2.72M | 0.11% |
+27,922
| New | +$2.53M |
|
216
Pediatrix Medical
MD
$2.16B
| $2.7M | 0.11% |
43,589
+645
| +2% | +$37.5K |
|
217
TE Connectivity
TEL
$58.8B
| $2.63M | 0.1% |
+43,684
| New | +$2.51M |
|
218
Rockwell Automation
ROK
$51.4B
| $2.62M | 0.1% |
21,027
+437
| +2% | +$51.9K |
|
219
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.59M | 0.1% |
+60,956
| New | +$2.53M |
|
220
Pentair
PNR
$10.2B
| $2.56M | 0.1% |
+48,142
| New | +$2.51M |
|
221
Huntington Bancshares
HBAN
$35.1B
| $2.56M | 0.1% |
256,851
+5,349
| +2% | +$50.8K |
|
222
Travel + Leisure Co
TNL
$4.54B
| $2.55M | 0.1% |
77,219
+1,617
| +2% | +$52.8K |
|
223
Invesco Preferred ETF
PGX
$3.84B
| $2.5M | 0.1% |
+175,514
| New | +$2.45M |
|
|
MRSH
224
Marsh
MRSH
$86.3B
| $2.48M | 0.1% |
+50,340
| New | +$2.41M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.48M | 0.1% |
26,265
-48,260
| -65% | -$4.53M |
|
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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.