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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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $90.1M | 3.51% |
2,459,203
-109,849
| -4% | -$3.9M |
|
2
Signet Jewelers
SIG
$3.56B
| $21.8M | 0.85% |
205,975
-12,406
| -6% | -$1.08M |
|
3
Corning
GLW
$133B
| $21.6M | 0.84% |
1,036,599
-11,001
| -1% | -$207K |
|
4
Northrop Grumman
NOC
$74.1B
| $21.4M | 0.83% |
173,124
-4,435
| -2% | -$526K |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $20.9M | 0.81% |
146,987
-15,518
| -10% | -$2.07M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $20.6M | 0.8% |
1,078,288
-23,788
| -2% | -$427K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$52.6B
| $20.4M | 0.8% |
888,810
+8,880
| +1% | +$193K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.79% |
306,923
-6,958
| -2% | -$437K |
|
9
CVS Health
CVS
$137B
| $20.2M | 0.79% |
269,860
+2,829
| +1% | +$200K |
|
10
Wells Fargo
WFC
$265B
| $20M | 0.78% |
401,517
+5,295
| +1% | +$247K |
|
11
Walt Disney
DIS
$170B
| $20M | 0.78% |
249,355
-10,763
| -4% | -$834K |
|
12
Ameriprise Financial
AMP
$47.5B
| $19.5M | 0.76% |
177,434
-4,618
| -3% | -$506K |
|
13
UnitedHealth
UNH
$387B
| $19.4M | 0.76% |
236,547
-1,307
| -0.5% | -$98.4K |
|
14
PNC Financial Services
PNC
$101B
| $19.3M | 0.75% |
221,694
+4,858
| +2% | +$396K |
|
15
Public Service Enterprise Group
PEG
$39.2B
| $19.3M | 0.75% |
505,582
+19,925
| +4% | +$688K |
|
16
Medtronic
MDT
$106B
| $19.3M | 0.75% |
313,074
-488
| -0.2% | -$28.4K |
|
|
17
Olin
OLN
$2.51B
| $19.3M | 0.75% |
697,541
+652,351
| +1,444% | +$17.6M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.75% |
310,652
-6,693
| -2% | -$422K |
|
19
Allstate
ALL
$64.3B
| $19.2M | 0.75% |
339,053
-923
| -0.3% | -$49.5K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19M | 0.74% |
326,956
-2,632
| -0.8% | -$147K |
|
21
Regions Financial
RF
$27B
| $18.9M | 0.74% |
1,703,748
-214
| -0% | -$2.25K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.73% |
+471,926
| New | +$18M |
|
23
Chevron
CVX
$373B
| $18.6M | 0.73% |
156,401
+5,106
| +3% | +$594K |
|
24
Globe Life
GL
$14.3B
| $18.5M | 0.72% |
352,379
-3,675
| -1% | -$189K |
|
25
Unum
UNM
$14.2B
| $18.4M | 0.72% |
521,347
-218
| -0% | -$7.44K |
|
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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.