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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
Cap. Flow
-$71.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
V icon
Visa
V
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.6M
2
PM icon
Philip Morris
PM
+$15.2M
3
CBRL icon
Cracker Barrel
CBRL
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
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
BYD icon
301
Boyd Gaming
BYD
$6.47B
$949K 0.04%
47,743
-6,956
-13% -$134K
NTUS
302
DELISTED
Natus Medical Inc
NTUS
$947K 0.04%
19,700
+1,000
+5% +$46.3K
RTEC
303
DELISTED
Rudolph Technologies Inc
RTEC
$943K 0.04%
66,313
+8,819
+15% +$121K
OSIS icon
304
OSI Systems
OSIS
$3.57B
$942K 0.04%
+10,630
New +$930K
WM icon
305
Waste Management
WM
$95.9B
$942K 0.04%
17,650
-1,605
-8% -$85.3K
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
$939K 0.04%
19,450
-50
-0.3% -$2.46K
STMP
307
DELISTED
Stamps.com, Inc.
STMP
$939K 0.04%
8,568
+422
+5% +$38.7K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.04%
43,808
-69,068
-61% -$1.49M
HRB icon
309
H&R Block
HRB
$5.18B
$929K 0.04%
27,900
+1,000
+4% +$35.5K
CSGS
310
DELISTED
CSG Systems International
CSGS
$928K 0.04%
25,800
+1,000
+4% +$34.3K
AEO icon
311
American Eagle Outfitters
AEO
$2.85B
$922K 0.04%
59,500
+13,500
+29% +$211K
PPS
312
DELISTED
Post Properties
PPS
$922K 0.04%
15,590
+1,300
+9% +$77K
AMWD
313
DELISTED
American Woodmark
AMWD
$918K 0.04%
11,480
-1,520
-12% -$115K
ETD icon
314
Ethan Allen Interiors
ETD
$581M
$918K 0.04%
+33,000
New +$921K
DAL icon
315
Delta Air Lines
DAL
$55.9B
$913K 0.04%
+18,019
New +$891K
PBH icon
316
Prestige Consumer Healthcare
PBH
$2.35B
$913K 0.04%
17,740
-902
-5% -$44.8K
HSIC icon
317
Henry Schein
HSIC
$9.74B
$908K 0.04%
+14,637
New +$870K
UFCS icon
318
United Fire Group
UFCS
$1.32B
$906K 0.04%
23,650
+2,150
+10% +$81.6K
PRSU
319
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$903K 0.04%
32,000
+2,000
+7% +$61K
PM icon
320
Philip Morris
PM
$301B
$898K 0.04%
10,217
-175,303
-94% -$15.2M
CALY
321
Callaway Golf Company
CALY
$3.26B
$895K 0.04%
+95,000
New +$914K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$895K 0.04%
+12,426
New +$878K
NWL icon
323
Newell Brands
NWL
$2.16B
$894K 0.04%
20,290
-2,330
-10% -$102K
GES
324
DELISTED
Guess Inc
GES
$893K 0.04%
+47,300
New +$972K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.1B
$885K 0.04%
13,257
-2,606
-16% -$175K
11 12
13
14 15

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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.