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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 16.23%
3 Technology 10.76%
4 Consumer Discretionary 10.5%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86.2B
$16.5M 0.76%
+380,051
New +$16.1M
PEG icon
27
Public Service Enterprise Group
PEG
$36.8B
$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
NDAQ icon
29
Nasdaq
NDAQ
$55.2B
$16.1M 0.74%
1,505,727
-24,840
-2% -$266K
FITB
30
Fifth Third Bancorp
FITB
$49.9B
$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
RF icon
32
Regions Financial
RF
$25.9B
$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
CVS icon
34
CVS Health
CVS
$124B
$15.9M 0.73%
279,646
-2,501
-0.9% -$149K
PNC icon
35
PNC Financial Services
PNC
$97.8B
$15.8M 0.73%
218,049
+213,710
+4,925% +$16M
CXT icon
36
Crane NXT
CXT
$2.88B
$15.7M 0.72%
+733,388
New +$15.6M
WRB icon
37
W.R. Berkley
WRB
$25.8B
$15.5M 0.71%
1,223,036
-22,295
-2% -$280K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$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
TJX icon
40
TJX Companies
TJX
$145B
$14M 0.64%
496,786
-29,974
-6% -$798K
T icon
41
AT&T
T
$179B
$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
MPC icon
43
Marathon Petroleum
MPC
$109B
$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
BFH icon
45
Bread Financial
BFH
$4.18B
$13.7M 0.63%
81,271
-10,373
-11% -$1.64M
CMCSA icon
46
Comcast
CMCSA
$94.6B
$13.7M 0.63%
605,132
-21,082
-3% -$459K
BWA icon
47
BorgWarner
BWA
$13.4B
$13.5M 0.62%
303,607
-26,660
-8% -$1.12M
PKG icon
48
Packaging Corp of America
PKG
$20.9B
$13.5M 0.62%
237,081
+192,421
+431% +$10.4M
VTRS icon
49
Viatris
VTRS
$19.5B
$13.5M 0.62%
352,392
-53,747
-13% -$1.89M
FLS icon
50
Flowserve
FLS
$9.81B
$13.3M 0.61%
213,659
-11,556
-5% -$668K
1
2
3 4 5

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AIM
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FMWA
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AUB
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DWM
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DAS
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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 Technology.

  • 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.