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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
AVD icon
476
American Vanguard Corp
AVD
$75.2M
– –
-28,312
Closed -$663K
AVY icon
477
Avery Dennison
AVY
$12.5B
– –
-146,057
Closed -$6.25M
BAX icon
478
Baxter International
BAX
$12B
– –
-7,968
Closed -$300K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.3B
– –
-17,656
Closed -$382K
BR icon
480
Broadridge
BR
$17.7B
– –
-18,210
Closed -$484K
CAR icon
481
Avis
CAR
$5.63B
– –
-37,818
Closed -$1.09M
CATO icon
482
Cato Corp
CATO
$66.5M
– –
-12,219
Closed -$305K
CDNS icon
483
Cadence Design Systems
CDNS
$93.2B
– –
-134,573
Closed -$1.95M
CF icon
484
CF Industries
CF
$18.5B
– –
-288,835
Closed -$9.91M
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.56B
– –
-14,266
Closed -$771K
CMI icon
486
Cummins
CMI
$89.3B
– –
-2,567
Closed -$278K
COF icon
487
Capital One
COF
$127B
– –
-6,612
Closed -$415K
CXW icon
488
CoreCivic
CXW
$3.08B
– –
-6,010
Closed -$204K
DDD icon
489
3D Systems Corp
DDD
$425M
– –
-29,416
Closed -$1.29M
DGX icon
490
Quest Diagnostics
DGX
$25.3B
– –
-9,064
Closed -$550K
DHI icon
491
D.R. Horton
DHI
$41.5B
– –
-25,300
Closed -$538K
EIX icon
492
Edison International
EIX
$30.5B
– –
-10,520
Closed -$507K
EPC icon
493
Edgewell Personal Care
EPC
$1.29B
– –
-6,977
Closed -$520K
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-40,000
Closed -$603K
EXPE icon
495
Expedia Group
EXPE
$32.7B
– –
-193,411
Closed -$11.6M
FAF icon
496
First American
FAF
$7.75B
– –
-86,635
Closed -$1.91M
GIFI
497
DELISTED
Gulf Island Fabrication
GIFI
– –
-23,725
Closed -$454K
GTLS
498
DELISTED
Chart Industries
GTLS
– –
-2,340
Closed -$220K
GWW icon
499
W.W. Grainger
GWW
$65.5B
– –
-1,004
Closed -$253K
HAFC icon
500
Hanmi Financial
HAFC
$943M
– –
-29,720
Closed -$525K
18 19
20
21 22

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AAM
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RWM
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SAM
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FWI
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PP
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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.