We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.61% |
118,246
-7,964
| -6% | -$896K |
|
52
Thermo Fisher Scientific
TMO
$211B
| $13.2M | 0.61% |
142,973
-11,213
| -7% | -$1.01M |
|
53
Lam Research
LRCX
$382B
| $13.2M | 0.61% |
+2,568,930
| New | +$12.6M |
|
54
AMC Global Media
AMCX
$430M
| $13.1M | 0.61% |
191,914
-12,538
| -6% | -$830K |
|
55
Western Digital
WDC
$179B
| $13.1M | 0.6% |
272,736
-37,342
| -12% | -$1.84M |
|
56
Dover
DOV
$27.2B
| $13M | 0.6% |
215,993
-18,097
| -8% | -$1.04M |
|
57
PPG Industries
PPG
$25.9B
| $13M | 0.6% |
155,502
-4,070
| -3% | -$326K |
|
|
FISV
58
Fiserv Inc
FISV
$27.2B
| $13M | 0.6% |
513,644
-32,640
| -6% | -$789K |
|
59
Travelers Companies
TRV
$80.8B
| $12.8M | 0.59% |
151,146
+8
| +0% | +$661 |
|
60
AutoZone
AZO
$48.3B
| $12.7M | 0.58% |
30,056
-329
| -1% | -$141K |
|
|
GAP
61
The Gap Inc
GAP
$6.84B
| $12.4M | 0.57% |
307,953
-18,994
| -6% | -$819K |
|
62
J.M. Smucker
SJM
$12.6B
| $12.4M | 0.57% |
117,657
-7,538
| -6% | -$816K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $12.3M | 0.57% |
249,150
-15,567
| -6% | -$810K |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $12.3M | 0.57% |
408,190
-19,729
| -5% | -$605K |
|
65
Equifax
EFX
$20.3B
| $12.1M | 0.56% |
202,944
-211
| -0.1% | -$13K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.55% |
201,683
-5,669
| -3% | -$349K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12M | 0.55% |
131,338
+153
| +0.1% | +$14K |
|
68
Gen Digital
GEN
$15.6B
| $12M | 0.55% |
485,447
-940
| -0.2% | -$23.6K |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.55% |
222,246
+175,209
| +372% | +$8.91M |
|
70
Oracle
ORCL
$331B
| $11.8M | 0.55% |
357,086
+5,530
| +2% | +$179K |
|
71
Trinity Industries
TRN
$2.97B
| $11.7M | 0.54% |
718,749
-294,485
| -29% | -$4.35M |
|
72
Apple
AAPL
$4.89T
| $11.6M | 0.54% |
683,984
+21,448
| +3% | +$356K |
|
73
Zimmer Biomet
ZBH
$17.7B
| $11.6M | 0.53% |
145,492
+117,319
| +416% | +$9.24M |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.4M | 0.48% |
162,404
-8,940
| -5% | -$548K |
|
|
WEB
75
DELISTED
Web.com Group, Inc.
WEB
| $8.89M | 0.41% |
274,875
+34,875
| +15% | +$995K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.