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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
+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
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
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
SBNY
201
DELISTED
Signature Bank
SBNY
$3.88M 0.14%
30,748
+11,572
+60% +$1.39M
CA
202
DELISTED
CA, Inc.
CA
$3.84M 0.14%
133,479
-65,520
-33% -$1.94M
LO
203
DELISTED
LORILLARD INC COM STK
LO
$3.8M 0.14%
62,317
+5,884
+10% +$342K
BDX icon
204
Becton Dickinson
BDX
$42.1B
$3.56M 0.13%
30,802
+2,963
+11% +$336K
AXP icon
205
American Express
AXP
$233B
$3.48M 0.13%
36,639
+161
+0.4% +$14.5K
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$3.37M 0.12%
39,647
+3,887
+11% +$317K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$7.09B
$3.36M 0.12%
135,162
+12,017
+10% +$298K
EA icon
208
Electronic Arts
EA
$52.4B
$3.33M 0.12%
92,730
+10,830
+13% +$352K
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.32M 0.12%
75,999
+15,043
+25% +$650K
BLK icon
210
Blackrock
BLK
$161B
$3.23M 0.12%
10,114
+1,048
+12% +$321K
LYB icon
211
LyondellBasell Industries
LYB
$19.9B
$3.23M 0.12%
+33,101
New +$3.15M
SNA icon
212
Snap-on
SNA
$20.5B
$3.2M 0.12%
26,965
+2,903
+12% +$336K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.18M 0.12%
39,528
-12,626
-24% -$1.01M
ROSE
214
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.15M 0.11%
+57,420
New +$2.79M
VPU
215
Vanguard Utilities ETF
VPU
$8.83B
$3.13M 0.11%
32,413
– –
TEL icon
216
TE Connectivity
TEL
$57.6B
$3.1M 0.11%
50,154
+6,470
+15% +$388K
ROK icon
217
Rockwell Automation
ROK
$51.3B
$2.99M 0.11%
23,905
+2,878
+14% +$354K
MRSH
218
Marsh
MRSH
$84.2B
$2.96M 0.11%
57,225
+6,885
+14% +$342K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$875B
$2.93M 0.11%
14,891
+3,311
+29% +$634K
VFC icon
220
VF Corp
VFC
$6.49B
$2.92M 0.11%
49,208
-1,787
-4% -$104K
CSC
221
DELISTED
Computer Sciences
CSC
$2.9M 0.11%
108,795
+12,662
+13% +$328K
IVZ icon
222
Invesco
IVZ
$13.2B
$2.87M 0.1%
+76,118
New +$2.75M
MD icon
223
Pediatrix Medical
MD
$2.1B
$2.87M 0.1%
49,344
+5,755
+13% +$339K
FFIV icon
224
F5
FFIV
$21.9B
$2.85M 0.1%
25,600
+3,129
+14% +$337K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.4B
$2.83M 0.1%
282,270
+32,880
+13% +$324K
7 8
9
10 11

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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.