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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
+4.9%
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
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
Royal Caribbean
RCL
|
+$14.5M |
| 5 |
Air Products & Chemicals
APD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Cracker Barrel
CBRL
|
+$14.9M |
| 4 |
SLB Ltd
SLB
|
+$14.3M |
| 5 |
KeyCorp
KEY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$388B
| $2.06M | 0.09% |
22,885
-3,217
| -12% | -$290K |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.01M | 0.08% |
96,163
+10,294
| +12% | +$217K |
|
253
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.97M | 0.08% |
39,430
-5,910
| -13% | -$296K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.97M | 0.08% |
19,530
-2,850
| -13% | -$287K |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.08% |
52,591
-33,899
| -39% | -$1.34M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.08% |
30,859
+796
| +3% | +$52K |
|
|
WOOF
257
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.08% |
34,081
+1,882
| +6% | +$103K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.83M | 0.08% |
84,754
+2,612
| +3% | +$56.6K |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.76M | 0.07% |
81,194
+44,732
| +123% | +$993K |
|
260
AptarGroup
ATR
$8.45B
| $1.76M | 0.07% |
24,249
+11,049
| +84% | +$798K |
|
|
HOLX
261
DELISTED
Hologic
HOLX
| $1.75M | 0.07% |
45,284
+2,562
| +6% | +$99.7K |
|
262
Pfizer
PFE
$140B
| $1.72M | 0.07% |
56,022
-2,950
| -5% | -$92.8K |
|
263
PetMed Express
PETS
$42.5M
| $1.69M | 0.07% |
98,555
+3,345
| +4% | +$56.2K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.65M | 0.07% |
31,486
-7,854
| -20% | -$412K |
|
|
PPL
265
PPL Corp
PPL
$27.3B
| $1.59M | 0.07% |
46,728
-103,119
| -69% | -$3.48M |
|
266
NBT Bancorp
NBTB
$2.72B
| $1.59M | 0.07% |
57,193
+1,809
| +3% | +$51.5K |
|
|
FNBC
267
DELISTED
First NBC Bank Holding Company
FNBC
| $1.56M | 0.07% |
41,667
| – | – |
|
268
UGI
UGI
$8B
| $1.53M | 0.06% |
45,308
+2,800
| +7% | +$97.2K |
|
269
Kimberly-Clark
KMB
$36.4B
| $1.48M | 0.06% |
11,594
| – | – |
|
|
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.06% |
69,528
+34,266
| +97% | +$657K |
|
271
City Holding Co
CHCO
$1.97B
| $1.42M | 0.06% |
31,173
+1,279
| +4% | +$61.4K |
|
272
Pinnacle West Capital
PNW
$12.9B
| $1.34M | 0.06% |
20,716
-1,030
| -5% | -$65.5K |
|
273
Johnson & Johnson
JNJ
$635B
| $1.32M | 0.06% |
12,896
+8,610
| +201% | +$866K |
|
|
GSP
274
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.32M | 0.06% |
101,585
-41,565
| -29% | -$618K |
|
275
Comcast
CMCSA
$79.1B
| $1.32M | 0.06% |
46,842
+28,256
| +152% | +$851K |
|
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Hancock Whitney's Q4 2015 Portfolio in Review
As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.
- Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
- Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
- Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
- Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
- Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
- Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.
Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.