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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
+8.1%
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
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$16.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$16.1M |
| 3 |
PNC Financial Services
PNC
|
+$16M |
| 4 |
Crane NXT
CXT
|
+$15.6M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18.1M |
| 2 |
Upbound Group
UPBD
|
+$15.1M |
| 3 |
Entergy
ETR
|
+$13.7M |
| 4 |
TGI
Triumph Group
TGI
|
+$12.6M |
| 5 |
Expedia Group
EXPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
226
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.1M | 0.1% |
29,169
-21,537
| -42% | -$1.52M |
|
227
Valmont Industries
VMI
$9.44B
| $2.09M | 0.1% |
15,021
-219
| -1% | -$31.3K |
|
228
F5
FFIV
$22.1B
| $2.08M | 0.1% |
+24,303
| New | +$2.07M |
|
229
Cinemark Holdings
CNK
$3.82B
| $2.06M | 0.09% |
+64,770
| New | +$1.95M |
|
230
iShares Core S&P 500 ETF
IVV
$876B
| $1.99M | 0.09% |
11,763
+237
| +2% | +$39.9K |
|
231
Ingredion
INGR
$6.38B
| $1.98M | 0.09% |
29,952
-388
| -1% | -$25.3K |
|
232
PVH
PVH
$3.71B
| $1.93M | 0.09% |
+16,286
| New | +$2.09M |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.91M | 0.09% |
11,347
-670
| -6% | -$112K |
|
234
Boston Beer
SAM
$1.88B
| $1.56M | 0.07% |
6,393
-8
| -0.1% | -$1.65K |
|
235
City Holding Co
CHCO
$1.97B
| $1.49M | 0.07% |
34,478
-633
| -2% | -$27.3K |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.07% |
45,970
-61
| -0.1% | -$1.62K |
|
237
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.45M | 0.07% |
18,519
+178
| +1% | +$14.1K |
|
|
PRXL
238
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.07% |
28,139
+553
| +2% | +$27.1K |
|
|
PNK
239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.41M | 0.06% |
56,304
-73
| -0.1% | -$1.64K |
|
|
AXON
240
Axon Enterprise
AXON
$40.5B
| $1.4M | 0.06% |
94,216
-121
| -0.1% | -$1.3K |
|
241
Exponent
EXPO
$2.98B
| $1.39M | 0.06% |
77,424
-96
| -0.1% | -$1.6K |
|
242
Encore Capital Group
ECPG
$1.93B
| $1.31M | 0.06% |
28,659
-3,036
| -10% | -$123K |
|
|
FEIC
243
DELISTED
FEI COMPANY
FEIC
| $1.31M | 0.06% |
14,902
-19
| -0.1% | -$1.51K |
|
244
CNO Financial Group
CNO
$4.97B
| $1.29M | 0.06% |
89,731
-121
| -0.1% | -$1.73K |
|
245
EnerSys
ENS
$6.95B
| $1.28M | 0.06% |
21,057
-29
| -0.1% | -$1.56K |
|
246
Synaptics
SYNA
$4.41B
| $1.25M | 0.06% |
+28,375
| New | +$1.16M |
|
247
Verizon
VZ
$194B
| $1.25M | 0.06% |
26,731
+6,652
| +33% | +$325K |
|
248
Selective Insurance
SIGI
$5.74B
| $1.24M | 0.06% |
50,645
-63
| -0.1% | -$1.53K |
|
249
Littelfuse
LFUS
$10.2B
| $1.23M | 0.06% |
15,714
-21
| -0.1% | -$1.67K |
|
250
ConocoPhillips
COP
$147B
| $1.23M | 0.06% |
17,645
-1,731
| -9% | -$115K |
|
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Hancock Whitney's Q3 2013 Portfolio in Review
As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
- Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
- Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
- Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
- Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
- Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.