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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.9B
| $607K | 0.03% |
7,260
-375
| -5% | -$32.1K |
|
302
Cisco
CSCO
$450B
| $588K | 0.03% |
25,095
-246,881
| -91% | -$6.13M |
|
303
Huntington Ingalls Industries
HII
$11.3B
| $584K | 0.03% |
8,670
| – | – |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $583K | 0.03% |
+21,237
| New | +$594K |
|
305
Cencora
COR
$60.3B
| $572K | 0.03% |
+9,376
| New | +$548K |
|
306
IBM
IBM
$202B
| $564K | 0.03% |
3,185
-59,928
| -95% | -$10.9M |
|
|
307
Entergy
ETR
$54.1B
| $561K | 0.03% |
17,758
-412,564
| -96% | -$13.7M |
|
308
Kroger
KR
$34.8B
| $556K | 0.03% |
27,580
| – | – |
|
309
Unifirst Corp
UNF
$5.32B
| $556K | 0.03% |
5,320
| – | – |
|
310
SLM Corp
SLM
$4.57B
| $553K | 0.03% |
62,144
| – | – |
|
311
TTEC Holdings
TTEC
$103M
| $553K | 0.03% |
22,050
| – | – |
|
|
312
Bank of America
BAC
$435B
| $550K | 0.03% |
39,838
-1,267,412
| -97% | -$18.1M |
|
|
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
| $549K | 0.03% |
9,160
| – | – |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $547K | 0.03% |
5,000
| – | – |
|
315
United Therapeutics
UTHR
$26.3B
| $542K | 0.02% |
6,870
| – | – |
|
316
ResMed
RMD
$28.3B
| $539K | 0.02% |
10,200
-35,900
| -78% | -$1.74M |
|
317
Sturm, Ruger & Co
RGR
$610M
| $532K | 0.02% |
+8,500
| New | +$457K |
|
318
Cigna
CI
$76.6B
| $530K | 0.02% |
6,900
-1,080
| -14% | -$84.3K |
|
|
SONC
319
DELISTED
Sonic Corp
SONC
| $530K | 0.02% |
29,840
-6,300
| -17% | -$103K |
|
320
Altria Group
MO
$122B
| $528K | 0.02% |
15,355
-9,085
| -37% | -$320K |
|
321
Western Union
WU
$2.57B
| $528K | 0.02% |
28,270
-2,700
| -9% | -$48.5K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.02% |
8,515
-2,370
| -22% | -$153K |
|
323
Prudential Financial
PRU
$41.7B
| $523K | 0.02% |
6,707
-32
| -0.5% | -$2.51K |
|
324
East-West Bancorp
EWBC
$17.9B
| $521K | 0.02% |
+16,300
| New | +$493K |
|
325
Ross Stores
ROST
$76.6B
| $515K | 0.02% |
14,160
| – | – |
|
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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.