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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
SNPS icon
351
Synopsys
SNPS
$71.5B
$814K 0.03%
17,850
+4,150
+30% +$201K
GPN icon
352
Global Payments
GPN
$22.1B
$812K 0.03%
12,594
-2,610
-17% -$176K
UVV icon
353
Universal Corp
UVV
$1.34B
$812K 0.03%
14,478
+437
+3% +$23.9K
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
$812K 0.03%
14,749
– –
BCPC
355
Balchem Corp
BCPC
$5.23B
$809K 0.03%
13,300
+1,000
+8% +$65K
RNR icon
356
RenaissanceRe
RNR
$13.7B
$802K 0.03%
7,084
+301
+4% +$33.3K
ICUI icon
357
ICU Medical
ICUI
$3.93B
$801K 0.03%
7,100
+700
+11% +$77.4K
MLKN icon
358
MillerKnoll
MLKN
$1.5B
$792K 0.03%
+27,600
New +$848K
KG
359
Kestrel Group
KG
$71.3M
$791K 0.03%
2,653
+109
+4% +$32.9K
CNC icon
360
Centene
CNC
$31.3B
$790K 0.03%
24,016
+654
+3% +$19.4K
MMM icon
361
3M
MMM
$89B
$790K 0.03%
6,273
+155
+3% +$19.9K
Y
362
DELISTED
Alleghany Corp
Y
$789K 0.03%
1,650
+100
+6% +$49.4K
SR icon
363
Spire
SR
$4.92B
$788K 0.03%
13,255
+382
+3% +$22K
RGEN icon
364
Repligen
RGEN
$7.44B
$787K 0.03%
27,808
+1,012
+4% +$29.2K
FFG
365
DELISTED
FBL Financial Group
FFG
$785K 0.03%
12,330
+534
+5% +$34.4K
ISLE
366
DELISTED
Isle of Capri Casinos Inc
ISLE
$783K 0.03%
56,205
+2,924
+5% +$50.8K
PARR icon
367
Par Pacific Holdings
PARR
$3.88B
$782K 0.03%
33,206
+1,659
+5% +$38.4K
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$780K 0.03%
23,491
-67
-0.3% -$2.13K
PLOW icon
369
Douglas Dynamics
PLOW
$1.07B
$763K 0.03%
36,195
+1,061
+3% +$23.2K
DGX icon
370
Quest Diagnostics
DGX
$25.1B
$757K 0.03%
10,636
+580
+6% +$39K
FRC
371
DELISTED
First Republic Bank
FRC
$743K 0.03%
+11,253
New +$744K
SYNA icon
372
Synaptics
SYNA
$4.41B
$737K 0.03%
9,170
+644
+8% +$54.7K
TSE
373
DELISTED
Trinseo
TSE
$737K 0.03%
26,150
+1,529
+6% +$44.5K
UTHR icon
374
United Therapeutics
UTHR
$26.3B
$737K 0.03%
4,709
+75
+2% +$10.9K
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
$737K 0.03%
19,483
+1,246
+7% +$50.9K
13 14
15
16 17

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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.