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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
CATM
176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.38M 0.25%
+145,000
New +$4.89M
TISI icon
177
Team
TISI
$77.7M
$5.37M 0.25%
13,500
+1,500
+13% +$591K
PIR
178
DELISTED
Pier 1 Imports, Inc.
PIR
$5.35M 0.25%
13,700
+2,463
+22% +$1.11M
DMC
179
Del Monte Corp
DMC
$1.35B
$5.34M 0.25%
180,000
+20,000
+13% +$582K
CYBX
180
DELISTED
CYBERONICS INC
CYBX
$5.33M 0.25%
105,000
+5,000
+5% +$262K
EAT icon
181
Brinker International
EAT
$8.02B
$5.32M 0.25%
131,360
+21,000
+19% +$859K
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.24B
$5.28M 0.24%
120,000
+20,000
+20% +$891K
HMA
183
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.25M 0.24%
410,000
+29,900
+8% +$415K
TECD
184
DELISTED
Tech Data Corp
TECD
$5.24M 0.24%
105,000
+15,000
+17% +$756K
CST
185
DELISTED
CST Brands, Inc.
CST
$5.21M 0.24%
175,000
+44,990
+35% +$1.41M
DIOD icon
186
Diodes
DIOD
$4B
$5.14M 0.24%
+210,000
New +$5.46M
PKD
187
DELISTED
Parker Drilling Company
PKD
$5.13M 0.24%
+60,000
New +$5.23M
PL
188
DELISTED
PROTECTIVE LIFE CORP
PL
$5.11M 0.24%
120,000
– –
ITGR icon
189
Integer Holdings
ITGR
$3.35B
$5.11M 0.23%
164,550
+146,548
+814% +$4.75M
AROC icon
190
Archrock
AROC
$6.33B
$5.1M 0.23%
185,000
+15,000
+9% +$439K
PGTI
191
DELISTED
PGT, Inc.
PGTI
$4.85M 0.22%
+490,000
New +$4.94M
ALJ
192
DELISTED
Alon USA Energy Inc
ALJ
$4.5M 0.21%
441,100
+170,194
+63% +$2.1M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.06M 0.19%
77,178
+36,384
+89% +$1.91M
WOR icon
194
Worthington Enterprises
WOR
$2.76B
$3.46M 0.16%
162,897
-1,597
-1% -$34.2K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 0.14%
81,464
-109,949
-57% -$4.2M
JNJ icon
196
Johnson & Johnson
JNJ
$635B
$3.08M 0.14%
35,488
+1,607
+5% +$144K
AMGN icon
197
Amgen
AMGN
$203B
$2.94M 0.14%
26,296
-2,508
-9% -$272K
AXP icon
198
American Express
AXP
$223B
$2.91M 0.13%
38,506
+33,218
+628% +$2.5M
MENT
199
DELISTED
Mentor Graphics Corp
MENT
$2.86M 0.13%
122,392
+97,392
+390% +$2.09M
LUV icon
200
Southwest Airlines
LUV
$22.1B
$2.79M 0.13%
191,537
-3,808
-2% -$51.8K
6 7
8
9 10

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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.