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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 | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$85B
| $16.5M | 0.76% |
+380,051
| New | +$16.1M |
|
|
27
Public Service Enterprise Group
PEG
$38.8B
| $16.3M | 0.75% |
496,099
+486,201
| +4,912% | +$16.1M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.3M | 0.75% |
371,640
-473
| -0.1% | -$20.9K |
|
29
Nasdaq
NDAQ
$52B
| $16.1M | 0.74% |
1,505,727
-24,840
| -2% | -$266K |
|
|
FITB
30
Fifth Third Bancorp
FITB
$52B
| $16.1M | 0.74% |
891,077
-29,394
| -3% | -$553K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.74% |
460,825
+1,292
| +0.3% | +$45.9K |
|
32
Regions Financial
RF
$26.5B
| $16.1M | 0.74% |
1,735,362
+1,070,106
| +161% | +$10.5M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $16M | 0.74% |
625,265
-1,954
| -0.3% | -$50.7K |
|
34
CVS Health
CVS
$137B
| $15.9M | 0.73% |
279,646
-2,501
| -0.9% | -$149K |
|
|
35
PNC Financial Services
PNC
$99.8B
| $15.8M | 0.73% |
218,049
+213,710
| +4,925% | +$16M |
|
|
36
Crane NXT
CXT
$2.94B
| $15.7M | 0.72% |
+733,388
| New | +$15.6M |
|
37
W.R. Berkley
WRB
$27.1B
| $15.5M | 0.71% |
1,223,036
-22,295
| -2% | -$280K |
|
38
Alerian MLP ETF
AMLP
$12.8B
| $14.8M | 0.68% |
168,167
+4,871
| +3% | +$430K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $14.2M | 0.65% |
98,650
-18,635
| -16% | -$2.48M |
|
40
TJX Companies
TJX
$172B
| $14M | 0.64% |
496,786
-29,974
| -6% | -$798K |
|
41
AT&T
T
$153B
| $14M | 0.64% |
546,603
+496,413
| +989% | +$13M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.64% |
178,141
-10,753
| -6% | -$794K |
|
43
Marathon Petroleum
MPC
$92.1B
| $13.8M | 0.64% |
429,478
+25,874
| +6% | +$910K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 0.63% |
+64,001
| New | +$14.7M |
|
45
Bread Financial
BFH
$4.02B
| $13.7M | 0.63% |
81,271
-10,373
| -11% | -$1.64M |
|
46
Comcast
CMCSA
$84.9B
| $13.7M | 0.63% |
605,132
-21,082
| -3% | -$459K |
|
47
BorgWarner
BWA
$12.6B
| $13.5M | 0.62% |
303,607
-26,660
| -8% | -$1.12M |
|
48
Packaging Corp of America
PKG
$20.4B
| $13.5M | 0.62% |
237,081
+192,421
| +431% | +$10.4M |
|
49
Viatris
VTRS
$19.8B
| $13.5M | 0.62% |
352,392
-53,747
| -13% | -$1.89M |
|
50
Flowserve
FLS
$8.53B
| $13.3M | 0.61% |
213,659
-11,556
| -5% | -$668K |
|
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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.