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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 | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$2.91B
| $5.6M | 0.26% |
244,555
+29,920
| +14% | +$662K |
|
152
First Financial Bankshares
FFIN
$4.97B
| $5.59M | 0.26% |
380,000
+60,000
| +19% | +$894K |
|
153
Renasant Corp
RNST
$4.01B
| $5.57M | 0.26% |
205,000
+15,000
| +8% | +$398K |
|
154
RPC Inc
RES
$1.24B
| $5.57M | 0.26% |
360,000
+70,000
| +24% | +$1.03M |
|
155
Prosperity Bancshares
PB
$8.77B
| $5.57M | 0.26% |
90,000
| – | – |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $5.56M | 0.26% |
185,000
+75,000
| +68% | +$2.2M |
|
157
Cal-Maine
CALM
$4.28B
| $5.53M | 0.25% |
230,000
+10,000
| +5% | +$243K |
|
158
EastGroup Properties
EGP
$11.5B
| $5.52M | 0.25% |
93,250
+23,000
| +33% | +$1.36M |
|
159
Encompass Health
EHC
$11.2B
| $5.52M | 0.25% |
201,120
| – | – |
|
|
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
| $5.52M | 0.25% |
140,330
| – | – |
|
|
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | 0.25% |
98,000
+23,000
| +31% | +$1.29M |
|
|
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.49M | 0.25% |
122,344
+22,000
| +22% | +$1.03M |
|
163
Flowers Foods
FLO
$1.64B
| $5.47M | 0.25% |
255,000
+60,000
| +31% | +$1.34M |
|
164
Carter's
CRI
$1.43B
| $5.46M | 0.25% |
72,000
+12,000
| +20% | +$877K |
|
|
BAS
165
DELISTED
Basis Energy Services, Inc.
BAS
| $5.45M | 0.25% |
756
+176
| +30% | +$1.27M |
|
166
AZZ Inc
AZZ
$4.5B
| $5.45M | 0.25% |
130,100
+29,900
| +30% | +$1.15M |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.44M | 0.25% |
107,532
-27,586
| -20% | -$1.54M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | 0.25% |
63,000
+7,700
| +14% | +$642K |
|
|
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
| $5.43M | 0.25% |
62,143
| – | – |
|
170
Bloomin' Brands
BLMN
$680M
| $5.43M | 0.25% |
+230,000
| New | +$5.51M |
|
171
International Bancshares
IBOC
$4.77B
| $5.41M | 0.25% |
250,000
+30,000
| +14% | +$702K |
|
|
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.4M | 0.25% |
195,000
+45,000
| +30% | +$1.25M |
|
|
HERO
173
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.39M | 0.25% |
732,000
+110,000
| +18% | +$802K |
|
174
HP
HPQ
$23.5B
| $5.38M | 0.25% |
+564,965
| New | +$6.24M |
|
175
Ryder
R
$10.3B
| $5.38M | 0.25% |
90,200
+19,900
| +28% | +$1.19M |
|
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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.