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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
XL
351
DELISTED
XL Group Ltd.
XL
$485K 0.02%
15,730
– –
STBA icon
352
S&T Bancorp
STBA
$1.86B
$484K 0.02%
+20,000
New +$464K
MHNB.CL
353
DELISTED
Maiden Holdings North America
MHNB.CL
$483K 0.02%
19,000
– –
CMRE.PRB icon
354
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$480K 0.02%
+20,000
New +$481K
GHC icon
355
Graham Holdings Company
GHC
$4.97B
$477K 0.02%
1,291
-414
-24% -$139K
CSGS
356
DELISTED
CSG Systems International
CSGS
$476K 0.02%
19,000
-4,000
-17% -$96.4K
HUM icon
357
Humana
HUM
$46.7B
$475K 0.02%
5,090
-1,100
-18% -$101K
L icon
358
Loews
L
$24.3B
$474K 0.02%
+10,150
New +$467K
BMY icon
359
Bristol-Myers Squibb
BMY
$127B
$473K 0.02%
10,220
-230
-2% -$10.1K
CMS icon
360
CMS Energy
CMS
$23.1B
$468K 0.02%
17,800
– –
AIV
361
Aimco
AIV
$380M
$467K 0.02%
+125,364
New +$487K
MCD icon
362
McDonald's
MCD
$188B
$467K 0.02%
4,850
-195
-4% -$19K
ALL.PRA.CL
363
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$466K 0.02%
20,000
– –
LYV icon
364
Live Nation Entertainment
LYV
$41.2B
$464K 0.02%
+25,000
New +$425K
HAS icon
365
Hasbro
HAS
$12.6B
$462K 0.02%
9,790
– –
M icon
366
Macy's
M
$6.15B
$459K 0.02%
10,600
-61
-0.6% -$2.85K
ISCA
367
DELISTED
International Speedway Corp
ISCA
$459K 0.02%
14,230
– –
CEC
368
DELISTED
CEC ENTERTAINMENT INC
CEC
$459K 0.02%
+10,000
New +$430K
WTFC icon
369
Wintrust Financial
WTFC
$10.7B
$456K 0.02%
+11,100
New +$451K
FRAN
370
DELISTED
Francesca's Holdings Corporation
FRAN
$456K 0.02%
2,037
-11,686
-85% -$3.35M
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.02%
+6,100
New +$449K
NVDA icon
372
NVIDIA
NVDA
$5.01T
$453K 0.02%
+1,164,000
New +$433K
DST
373
DELISTED
DST Systems Inc.
DST
$452K 0.02%
12,000
-1,260
-10% -$45.5K
TSS
374
DELISTED
Total System Services, Inc.
TSS
$450K 0.02%
+15,300
New +$422K
GS.PRJ
375
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$449K 0.02%
20,000
– –
13 14
15
16 17

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RWM
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FWI
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PP
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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.