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HW
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.31M | 0.05% |
14,762
+5,227
| +55% | +$467K |
|
277
Chesapeake Utilities
CPK
$3.26B
| $1.26M | 0.05% |
22,252
-500
| -2% | -$26.8K |
|
278
Kroger
KR
$34.8B
| $1.22M | 0.05% |
29,058
-3,000
| -9% | -$116K |
|
279
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.18M | 0.05% |
40,624
+11,984
| +42% | +$348K |
|
280
General Dynamics
GD
$105B
| $1.16M | 0.05% |
8,435
+5,807
| +221% | +$830K |
|
281
Altria Group
MO
$122B
| $1.16M | 0.05% |
19,834
+301
| +2% | +$17.4K |
|
282
Abercrombie & Fitch
ANF
$4.17B
| $1.14M | 0.05% |
+42,200
| New | +$980K |
|
283
GE Aerospace
GE
$367B
| $1.08M | 0.05% |
7,267
-669
| -8% | -$95K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.04% |
37,795
+1,510
| +4% | +$43.1K |
|
285
Mercury Systems
MRCY
$6.2B
| $1.04M | 0.04% |
56,723
+6,200
| +12% | +$112K |
|
286
StoneX
SNEX
$8.83B
| $1.02M | 0.04% |
155,054
+5,077
| +3% | +$32.4K |
|
287
Cardinal Health
CAH
$53.4B
| $1M | 0.04% |
+11,236
| New | +$954K |
|
|
288
East-West Bancorp
EWBC
$17.9B
| $997K | 0.04% |
23,993
-378,509
| -94% | -$15.6M |
|
289
American Financial Group
AFG
$11.9B
| $995K | 0.04% |
13,800
+1,000
| +8% | +$72K |
|
290
Southern Company
SO
$110B
| $987K | 0.04% |
21,105
-2,905
| -12% | -$132K |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $975K | 0.04% |
18,396
+5,366
| +41% | +$288K |
|
292
Cintas
CTAS
$82.4B
| $968K | 0.04% |
42,520
-3,200
| -7% | -$72.9K |
|
293
Omnicom Group
OMC
$22.7B
| $965K | 0.04% |
+12,750
| New | +$936K |
|
|
ANK
294
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $965K | 0.04% |
12,340
-280
| -2% | -$21.9K |
|
|
NAVG
295
DELISTED
Navigators Group Inc
NAVG
| $963K | 0.04% |
22,440
-420
| -2% | -$17.9K |
|
296
Emergent Biosolutions
EBS
$375M
| $960K | 0.04% |
24,000
+1,000
| +4% | +$34.9K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $960K | 0.04% |
+18,780
| New | +$987K |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $960K | 0.04% |
14,100
+3,000
| +27% | +$195K |
|
299
Alaska Air
ALK
$5.15B
| $950K | 0.04% |
11,800
+1,000
| +9% | +$79.2K |
|
300
Broadridge
BR
$17.2B
| $950K | 0.04% |
17,679
-700
| -4% | -$39.3K |
|
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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.