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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 | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$396M
| $1.22M | 0.06% |
52,186
-7,704
| -13% | -$179K |
|
252
BancFirst
BANF
$3.92B
| $1.21M | 0.06% |
44,606
+1,024
| +2% | +$26.8K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.19M | 0.05% |
10,813
+667
| +7% | +$73.1K |
|
|
ESND
254
DELISTED
Essendant Inc.
ESND
| $1.18M | 0.05% |
27,194
-34
| -0.1% | -$1.38K |
|
255
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.14M | 0.05% |
+46,211
| New | +$1.15M |
|
256
AGNC Investment
AGNC
$12.3B
| $1.13M | 0.05% |
50,000
-100,000
| -67% | -$2.25M |
|
257
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.12M | 0.05% |
50,188
-916
| -2% | -$20.2K |
|
258
Kimberly-Clark
KMB
$36.4B
| $1.12M | 0.05% |
12,356
-73
| -0.6% | -$6.76K |
|
|
AVG
259
DELISTED
AVG Technologies N.V.
AVG
| $1.08M | 0.05% |
+45,255
| New | +$1.01M |
|
|
LL
260
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | 0.05% |
+10,142
| New | +$983K |
|
261
Papa John's
PZZA
$999M
| $1.08M | 0.05% |
30,820
-40
| -0.1% | -$1.38K |
|
262
RH
RH
$3.3B
| $1.07M | 0.05% |
16,927
-23
| -0.1% | -$1.59K |
|
263
World Acceptance Corp
WRLD
$950M
| $1.07M | 0.05% |
11,860
-16
| -0.1% | -$1.36K |
|
264
Belden
BDC
$4B
| $1.05M | 0.05% |
+16,456
| New | +$965K |
|
265
Guidewire Software
GWRE
$11.5B
| $1.03M | 0.05% |
21,892
-30
| -0.1% | -$1.35K |
|
266
Smith & Wesson
SWBI
$655M
| $1.02M | 0.05% |
+121,213
| New | +$1.05M |
|
|
FNBC
267
DELISTED
First NBC Bank Holding Company
FNBC
| $1.02M | 0.05% |
+41,667
| New | +$1.04M |
|
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.01M | 0.05% |
17,524
| – | – |
|
269
Sunstone Hotel Investors
SHO
$2.19B
| $987K | 0.05% |
77,427
+5,702
| +8% | +$72.8K |
|
|
SUSQ
270
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $981K | 0.05% |
78,299
-125
| -0.2% | -$1.65K |
|
271
Deluxe
DLX
$1.19B
| $979K | 0.05% |
23,486
+576
| +3% | +$23.1K |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $967K | 0.04% |
21,002
-28
| -0.1% | -$1.28K |
|
|
AIRM
273
DELISTED
Air Methods Corp
AIRM
| $965K | 0.04% |
22,691
-28
| -0.1% | -$1.08K |
|
274
Prestige Consumer Healthcare
PBH
$2.35B
| $961K | 0.04% |
31,895
-859
| -3% | -$28.1K |
|
275
Woodward
WWD
$25B
| $960K | 0.04% |
23,495
-25
| -0.1% | -$1.03K |
|
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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.