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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 | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$2.98B
| $884K | 0.04% |
35,398
+1,172
| +3% | +$29.7K |
|
|
XXIA
327
DELISTED
Ixia
XXIA
| $883K | 0.04% |
71,000
+4,000
| +6% | +$54.7K |
|
328
Strategic Education
STRA
$1.71B
| $881K | 0.04% |
+14,650
| New | +$830K |
|
329
Bio-Rad Laboratories Class A
BIO
$8.42B
| $874K | 0.04% |
+6,300
| New | +$873K |
|
330
Teleflex
TFX
$5.85B
| $874K | 0.04% |
+6,650
| New | +$864K |
|
331
Tetra Tech
TTEK
$8.23B
| $872K | 0.04% |
+167,500
| New | +$895K |
|
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $870K | 0.04% |
+22,400
| New | +$872K |
|
333
Innospec
IOSP
$2.09B
| $869K | 0.04% |
16,000
+1,300
| +9% | +$71.7K |
|
334
iShares Russell 1000 Value ETF
IWD
$82B
| $869K | 0.04% |
+8,875
| New | +$881K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $869K | 0.04% |
+32,000
| New | +$928K |
|
|
BRKL
336
DELISTED
Brookline Bancorp
BRKL
| $863K | 0.04% |
75,000
+10,000
| +15% | +$113K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $853K | 0.04% |
18,489
+421
| +2% | +$19.5K |
|
338
Standard Motor Products
SMP
$861M
| $852K | 0.04% |
+22,400
| New | +$892K |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $852K | 0.04% |
32,412
+1,377
| +4% | +$33.4K |
|
340
Cato Corp
CATO
$65.9M
| $847K | 0.04% |
+23,000
| New | +$868K |
|
341
James River Group Holdings
JRVR
$218M
| $847K | 0.04% |
25,265
+1,161
| +5% | +$35.2K |
|
|
EXPR
342
DELISTED
Express, Inc.
EXPR
| $847K | 0.04% |
+2,450
| New | +$883K |
|
343
Independent Bank
INDB
$4.05B
| $846K | 0.04% |
18,180
+1,880
| +12% | +$90.4K |
|
344
CMS Energy
CMS
$23.1B
| $830K | 0.03% |
23,000
+281
| +1% | +$10K |
|
345
Coca-Cola
KO
$354B
| $824K | 0.03% |
19,183
+600
| +3% | +$25.5K |
|
346
Matsons
MATX
$6.37B
| $823K | 0.03% |
19,297
+735
| +4% | +$34.3K |
|
|
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $823K | 0.03% |
26,728
+1,016
| +4% | +$32.5K |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.03% |
+27,693
| New | +$796K |
|
349
Resources Connection
RGP
$129M
| $819K | 0.03% |
+50,133
| New | +$877K |
|
350
Old Republic International
ORI
$10.3B
| $816K | 0.03% |
+43,790
| New | +$788K |
|
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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.