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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 | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$26.7B
| $5.89M | 0.27% |
194,364
+6,900
| +4% | +$227K |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $5.84M | 0.27% |
220,000
+40,000
| +22% | +$952K |
|
|
FSL
128
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.84M | 0.27% |
350,750
+60,250
| +21% | +$929K |
|
129
The GEO Group
GEO
$4.13B
| $5.83M | 0.27% |
263,096
+78,611
| +43% | +$1.76M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $5.81M | 0.27% |
+97,655
| New | +$5.74M |
|
131
Signet Jewelers
SIG
$3.55B
| $5.8M | 0.27% |
80,931
-10,085
| -11% | -$715K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.8M | 0.27% |
340,000
+40,000
| +13% | +$636K |
|
133
Seagate
STX
$193B
| $5.79M | 0.27% |
132,351
-21,128
| -14% | -$888K |
|
134
Southside Bancshares
SBSI
$1.02B
| $5.77M | 0.27% |
255,112
+41,530
| +19% | +$888K |
|
135
PetMed Express
PETS
$42.5M
| $5.76M | 0.27% |
353,753
+50,249
| +17% | +$784K |
|
|
HOS
136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.76M | 0.27% |
100,250
| – | – |
|
137
Atmos Energy
ATO
$29.9B
| $5.75M | 0.26% |
135,000
+25,000
| +23% | +$1.06M |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $5.74M | 0.26% |
170,000
+30,000
| +21% | +$997K |
|
139
ExxonMobil
XOM
$651B
| $5.74M | 0.26% |
66,655
-32,102
| -33% | -$2.89M |
|
140
National Beverage
FIZZ
$2.87B
| $5.71M | 0.26% |
640,000
+100,000
| +19% | +$872K |
|
|
NPKI
141
NPK International
NPKI
$1.21B
| $5.7M | 0.26% |
450,000
+50,000
| +13% | +$588K |
|
|
ARTC
142
DELISTED
ARTHROCARE CORP
ARTC
| $5.69M | 0.26% |
160,000
+35,000
| +28% | +$1.22M |
|
|
EPL
143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.68M | 0.26% |
153,000
+3,000
| +2% | +$100K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $5.67M | 0.26% |
78,000
+8,000
| +11% | +$549K |
|
|
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.67M | 0.26% |
130,000
| – | – |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | 0.26% |
165,000
+30,000
| +22% | +$993K |
|
147
Lennox International
LII
$18.8B
| $5.65M | 0.26% |
75,110
+5,000
| +7% | +$353K |
|
148
Trustmark
TRMK
$2.73B
| $5.63M | 0.26% |
+220,000
| New | +$5.75M |
|
|
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
| $5.62M | 0.26% |
87,000
+7,000
| +9% | +$443K |
|
150
Stewart Information Services
STC
$2.05B
| $5.61M | 0.26% |
175,200
+14,650
| +9% | +$448K |
|
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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.