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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
Cap. Flow
+$30.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.1M
3
PNC icon
PNC Financial Services
PNC
+$16M
4
CXT icon
Crane NXT
CXT
+$15.6M
5
ESV
Ensco Rowan plc
ESV
+$14.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
ETR icon
Entergy
ETR
+$13.7M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
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
GE icon
276
GE Aerospace
GE
$367B
$937K 0.04%
8,178
-114
-1% -$13.1K
KO icon
277
Coca-Cola
KO
$354B
$905K 0.04%
23,898
+205
+0.9% +$8.1K
DTE icon
278
DTE Energy
DTE
$31.1B
$895K 0.04%
15,940
+7,538
+90% +$437K
GAS
279
DELISTED
AGL Resources Inc
GAS
$866K 0.04%
18,808
-278
-1% -$12.5K
LPX icon
280
Louisiana-Pacific
LPX
$5.2B
$865K 0.04%
49,180
+922
+2% +$15.2K
CPK icon
281
Chesapeake Utilities
CPK
$3.26B
$831K 0.04%
23,753
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$828K 0.04%
6,489
+3,153
+95% +$383K
MW
283
DELISTED
THE MENS WAREHOUSE INC
MW
$825K 0.04%
24,227
-28
-0.1% -$1.06K
SNBR
284
DELISTED
Sleep Number
SNBR
$804K 0.04%
33,008
-39
-0.1% -$938
MDP
285
DELISTED
Meredith Corporation
MDP
$787K 0.04%
16,544
+7,900
+91% +$366K
AEE icon
286
Ameren
AEE
$31.5B
$782K 0.04%
22,462
+12,772
+132% +$443K
IVR icon
287
Invesco Mortgage Capital
IVR
$776M
$770K 0.04%
5,000
– –
SO icon
288
Southern Company
SO
$110B
$767K 0.04%
18,636
+13,468
+261% +$580K
IRDM icon
289
Iridium Communications
IRDM
$4.85B
$747K 0.03%
108,513
-143
-0.1% -$1.07K
PG icon
290
Procter & Gamble
PG
$343B
$746K 0.03%
9,865
-155
-2% -$12.3K
PFE icon
291
Pfizer
PFE
$140B
$709K 0.03%
26,018
-221,502
-89% -$6.03M
DX
292
Dynex Capital
DX
$2.99B
$684K 0.03%
26,005
-33
-0.1% -$881
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$123B
$674K 0.03%
27,150
-73,075
-73% -$1.78M
WMT icon
294
Walmart Inc
WMT
$871B
$674K 0.03%
27,342
+1,080
+4% +$27.2K
MRK icon
295
Merck
MRK
$324B
$662K 0.03%
14,575
-13,827
-49% -$631K
BA icon
296
Boeing
BA
$165B
$661K 0.03%
5,620
+400
+8% +$43.1K
MMM icon
297
3M
MMM
$89B
$632K 0.03%
6,334
-1,599
-20% -$155K
LHX icon
298
L3Harris
LHX
$55.9B
$625K 0.03%
10,544
-134
-1% -$7.46K
EMR icon
299
Emerson Electric
EMR
$82.9B
$622K 0.03%
9,625
-80
-0.8% -$4.89K
INTC icon
300
Intel
INTC
$466B
$619K 0.03%
26,993
-99,378
-79% -$2.29M
10 11
12
13 14

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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.