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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
HWC icon
1
Hancock Whitney
HWC
$6.37B
$94.2M 3.87%
2,569,052
-133,734
-5% -$4.51M
AMP icon
2
Ameriprise Financial
AMP
$47.5B
$20.9M 0.86%
182,052
-13,762
-7% -$1.42M
NOC icon
3
Northrop Grumman
NOC
$74.1B
$20.4M 0.84%
177,559
-10,709
-6% -$1.15M
PARA
4
DELISTED
Paramount Global Class B
PARA
$20.2M 0.83%
317,345
-8,267
-3% -$486K
MCK icon
5
McKesson
MCK
$98.5B
$20.2M 0.83%
124,889
-13,415
-10% -$2.06M
DIS icon
6
Walt Disney
DIS
$170B
$19.9M 0.82%
260,118
-3,998
-2% -$277K
JCI icon
7
Johnson Controls International
JCI
$85.7B
$19.8M 0.81%
368,480
-11,571
-3% -$570K
OA
8
DELISTED
Orbital ATK, Inc.
OA
$19.8M 0.81%
162,505
+87,955
+118% +$9.94M
XRX icon
9
Xerox
XRX
$362M
$19.6M 0.8%
610,530
-26,565
-4% -$765K
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$19.5M 0.8%
425,544
-3,934
-0.9% -$151K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 0.8%
354,962
+876
+0.2% +$45.8K
HBI
12
DELISTED
Hanesbrands
HBI
$19.4M 0.8%
1,102,076
-61,724
-5% -$1.03M
OCR
13
DELISTED
OMNICARE INC
OCR
$19.3M 0.79%
319,464
-15,427
-5% -$884K
CVS icon
14
CVS Health
CVS
$137B
$19.1M 0.79%
267,031
-12,615
-5% -$811K
NDAQ icon
15
Nasdaq
NDAQ
$51.8B
$19.1M 0.78%
1,435,923
-69,804
-5% -$854K
CSL icon
16
Carlisle Companies
CSL
$14B
$18.9M 0.78%
238,132
-3,050
-1% -$224K
CVX icon
17
Chevron
CVX
$373B
$18.9M 0.78%
151,295
-889
-0.6% -$107K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$18.7M 0.77%
+1,207,399
New +$17M
GLW icon
19
Corning
GLW
$133B
$18.7M 0.77%
1,047,600
+618,167
+144% +$10.2M
GL icon
20
Globe Life
GL
$14.3B
$18.6M 0.76%
356,054
-5,931
-2% -$296K
ALL icon
21
Allstate
ALL
$64.3B
$18.5M 0.76%
339,976
+1,337
+0.4% +$71.3K
FITB
22
Fifth Third Bancorp
FITB
$52.6B
$18.5M 0.76%
879,930
-11,147
-1% -$218K
DFS
23
DELISTED
Discover Financial Services
DFS
$18.4M 0.76%
329,588
-4,411
-1% -$231K
CSX icon
24
CSX Corp
CSX
$94.3B
$18.3M 0.75%
+1,909,308
New +$17.1M
UNM icon
25
Unum
UNM
$14.2B
$18.3M 0.75%
+521,565
New +$17.1M
1
2 3 4 5

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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.