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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.9B
| $309K | 0.01% |
5,640
+4
| +0.1% | +$225 |
|
427
First Financial Bancorp
FFBC
$3.55B
| $308K | 0.01% |
20,298
-129
| -0.6% | -$2.03K |
|
428
Newmont
NEM
$98.2B
| $302K | 0.01% |
10,748
+549
| +5% | +$16.3K |
|
|
PERY
429
DELISTED
Perry Ellis International Inc
PERY
| $301K | 0.01% |
+16,000
| New | +$313K |
|
430
Universal Corp
UVV
$1.34B
| $297K | 0.01% |
5,848
-8,043
| -58% | -$445K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$28B
| $294K | 0.01% |
7,218
-5,010
| -41% | -$198K |
|
432
Amphenol
APH
$188B
| $292K | 0.01% |
30,168
-3,664
| -11% | -$35.8K |
|
433
Cleveland-Cliffs
CLF
$6.81B
| $289K | 0.01% |
14,077
+943
| +7% | +$19.4K |
|
434
US Bancorp
USB
$99.6B
| $269K | 0.01% |
7,364
-883
| -11% | -$32.7K |
|
|
SMA
435
DELISTED
SYMMETRY MEDICAL INC
SMA
| $269K | 0.01% |
33,000
| – | – |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $263K | 0.01% |
3,874
-31
| -0.8% | -$1.91K |
|
437
Becton Dickinson
BDX
$43.1B
| $246K | 0.01% |
2,517
-93
| -4% | -$9.1K |
|
438
Eaton
ETN
$157B
| $242K | 0.01% |
3,526
-738
| -17% | -$49.6K |
|
439
iShares Select Dividend ETF
DVY
$24B
| $240K | 0.01% |
3,615
-1,500
| -29% | -$99.7K |
|
440
iShares Russell 2000 ETF
IWM
$80.9B
| $236K | 0.01% |
2,218
| – | – |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $235K | 0.01% |
12,170
| – | – |
|
442
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.01% |
2,066
-39,673
| -95% | -$4.43M |
|
443
Novartis
NVS
$295B
| $232K | 0.01% |
3,378
-26
| -0.8% | -$1.72K |
|
444
Alphabet (Google) Class C
GOOG
$3.9T
| $224K | 0.01% |
10,278
-9,476
| -48% | -$209K |
|
445
Toro Company
TTC
$8.93B
| $222K | 0.01% |
+8,156
| New | +$207K |
|
446
Home Depot
HD
$332B
| $215K | 0.01% |
2,836
-595
| -17% | -$45.9K |
|
447
Cognizant
CTSH
$21.5B
| $214K | 0.01% |
+5,210
| New | +$193K |
|
448
PRA Group
PRAA
$648M
| $214K | 0.01% |
+3,570
| New | +$191K |
|
|
ARR
449
Armour Residential REIT
ARR
$2.02B
| $210K | 0.01% |
1,250
-1,250
| -50% | -$214K |
|
450
Ball Corp
BALL
$17B
| $207K | 0.01% |
9,220
-6,268
| -40% | -$141K |
|
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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.