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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$447K 0.02%
7,127
+4,223
+145% +$275K
AWR icon
377
American States Water
AWR
$3.39B
$446K 0.02%
16,200
-1,600
-9% -$45.6K
BBY icon
378
Best Buy
BBY
$18B
$446K 0.02%
+11,900
New +$395K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.3B
$444K 0.02%
+6,300
New +$448K
NTAP icon
380
NetApp
NTAP
$32.9B
$443K 0.02%
+10,400
New +$433K
AFSI.PRA
381
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$442K 0.02%
20,000
– –
CRL icon
382
Charles River Laboratories
CRL
$10.9B
$439K 0.02%
+9,500
New +$436K
UNTD
383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$438K 0.02%
+7,857
New +$442K
JNPR
384
DELISTED
Juniper Networks
JNPR
$437K 0.02%
+22,000
New +$453K
LUMN icon
385
Lumen
LUMN
$6.53B
$437K 0.02%
13,907
-298,849
-96% -$10.2M
PEP icon
386
PepsiCo
PEP
$186B
$436K 0.02%
5,482
-120
-2% -$9.86K
GLD icon
387
SPDR Gold Trust
GLD
$131B
$431K 0.02%
3,360
– –
CTY
388
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$423K 0.02%
20,000
– –
IYR icon
389
iShares US Real Estate ETF
IYR
$4.59B
$422K 0.02%
6,618
-725
-10% -$47.4K
BANR icon
390
Banner Corp
BANR
$2.39B
$420K 0.02%
+11,000
New +$398K
DDR.PRK
391
DELISTED
DDR Corp.
DDR.PRK
$420K 0.02%
20,000
– –
AEP icon
392
American Electric Power
AEP
$73.7B
$416K 0.02%
9,611
+161
+2% +$7.16K
PBY
393
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$414K 0.02%
+33,200
New +$402K
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
$410K 0.02%
11,870
– –
JPM icon
395
JPMorgan Chase
JPM
$939B
$408K 0.02%
7,903
-285
-3% -$15.3K
APEI icon
396
American Public Education
APEI
$875M
$401K 0.02%
+10,600
New +$417K
WMC
397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$400K 0.02%
2,500
– –
DLR.PRG
398
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$396K 0.02%
20,000
– –
ED icon
399
Consolidated Edison
ED
$41.6B
$384K 0.02%
6,965
-2,230
-24% -$129K
TEG
400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$384K 0.02%
+6,879
New +$404K
14 15
16
17 18

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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.