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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
AEH.CL
326
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$514K 0.02%
22,170
+8,840
+66% +$210K
HGH
327
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$513K 0.02%
18,240
+6,250
+52% +$177K
PETM
328
DELISTED
PETSMART INC
PETM
$513K 0.02%
6,730
-210
-3% -$15.2K
CAH icon
329
Cardinal Health
CAH
$53.4B
$510K 0.02%
9,770
-600
-6% -$30.5K
JKHY icon
330
Jack Henry & Associates
JKHY
$10.7B
$510K 0.02%
9,880
– –
ALLY.PRB
331
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$509K 0.02%
19,000
– –
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$507K 0.02%
10,910
– –
UGI icon
333
UGI
UGI
$8B
$505K 0.02%
19,350
+5,541
+40% +$149K
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$502K 0.02%
10,000
– –
DK icon
335
Delek US
DK
$3.87B
$500K 0.02%
23,718
-32
-0.1% -$845
AFA.CL
336
DELISTED
American Financial Group, Inc.
AFA.CL
$500K 0.02%
23,010
+9,540
+71% +$218K
RTN
337
DELISTED
Raytheon Company
RTN
$499K 0.02%
6,470
-1,070
-14% -$79.4K
PGR icon
338
Progressive
PGR
$124B
$498K 0.02%
+18,300
New +$475K
HNT
339
DELISTED
HEALTH NET INC
HNT
$497K 0.02%
15,670
– –
IM
340
DELISTED
Ingram Micro
IM
$496K 0.02%
21,540
-4,300
-17% -$94.8K
HSP
341
DELISTED
HOSPIRA INC
HSP
$496K 0.02%
12,650
-1,200
-9% -$47.8K
STJ
342
DELISTED
St Jude Medical
STJ
$495K 0.02%
9,230
-1,900
-17% -$97.9K
SFG
343
DELISTED
STANCORP FINL GRP
SFG
$495K 0.02%
9,000
-1,800
-17% -$96.4K
MSFT icon
344
Microsoft
MSFT
$2.84T
$494K 0.02%
14,862
+290
+2% +$9.54K
NSS
345
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$492K 0.02%
19,490
+6,000
+44% +$155K
FNFG.PRB
346
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$491K 0.02%
17,000
– –
CGX
347
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$488K 0.02%
+8,700
New +$470K
PPX
348
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$488K 0.02%
22,900
+6,900
+43% +$157K
NXGN
349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$487K 0.02%
22,420
-3,400
-13% -$72.6K
THS
350
DELISTED
Treehouse Foods
THS
$486K 0.02%
7,270
– –
12 13
14
15 16

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AAM
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RWM
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SAM
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FWI
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VH
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KIM
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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.