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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
RWT
451
Redwood Trust
RWT
$616M
$204K 0.01%
+10,338
New +$184K
DOC icon
452
Healthpeak Properties
DOC
$15.4B
$203K 0.01%
+5,445
New +$212K
IBKC
453
DELISTED
IBERIABANK Corp
IBKC
$201K 0.01%
3,876
– –
LOW icon
454
Lowe's Companies
LOW
$116B
$200K 0.01%
+4,200
New +$191K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$186K 0.01%
+12,033
New +$189K
BDN
456
Brandywine Realty Trust
BDN
$551M
$184K 0.01%
+13,937
New +$188K
FSP
457
Franklin Street Properties
FSP
$44.8M
$183K 0.01%
+14,392
New +$187K
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
$183K 0.01%
6,377
+2,759
+76% +$80.3K
PDM
459
Piedmont Realty Trust
PDM
$1.22B
$181K 0.01%
+10,443
New +$187K
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K 0.01%
19,780
+9,371
+90% +$88.9K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$258B
$175K 0.01%
27,285
-231
-0.8% -$1.47K
AZ
462
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$169K 0.01%
10,665
-80
-0.7% -$1.27K
LXP icon
463
LXP Industrial Trust
LXP
$3.53B
$168K 0.01%
+2,993
New +$181K
DT
464
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$167K 0.01%
+11,468
New +$167K
MPT
465
Medical Properties Trust
MPT
$2.89B
$166K 0.01%
+13,609
New +$182K
IMMU
466
DELISTED
Immunomedics Inc
IMMU
$164K 0.01%
26,400
– –
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K 0.01%
12,989
– –
ING icon
468
ING
ING
$93.8B
$159K 0.01%
+14,048
New +$152K
NMR icon
469
Nomura Holdings
NMR
$28.7B
$150K 0.01%
19,151
-126
-0.7% -$975
HL icon
470
Hecla Mining
HL
$10.2B
$56K ﹤0.01%
17,773
-336
-2% -$1.1K
AAP icon
471
Advance Auto Parts
AAP
$3.37B
– –
-26,900
Closed -$2.18M
ABT icon
472
Abbott
ABT
$180B
– –
-6,365
Closed -$222K
ADBE icon
473
Adobe
ADBE
$89.5B
– –
-5,759
Closed -$263K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,635
Closed -$926K
ALK icon
475
Alaska Air
ALK
$5.15B
– –
-14,880
Closed -$387K
17 18
19
20 21

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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.