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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 | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$5.32B
| $735K | 0.03% |
7,050
+450
| +7% | +$48.1K |
|
377
Hasbro
HAS
$12.6B
| $734K | 0.03% |
+10,900
| New | +$798K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $734K | 0.03% |
45,456
+1,430
| +3% | +$23.3K |
|
379
Northwest Bancshares
NWBI
$2.25B
| $727K | 0.03% |
54,292
-755
| -1% | -$10.2K |
|
|
GRMN
380
Garmin
GRMN
$46.9B
| $724K | 0.03% |
+19,459
| New | +$708K |
|
|
MFLX
381
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $724K | 0.03% |
35,031
-5,370
| -13% | -$112K |
|
382
Consolidated Edison
ED
$41.6B
| $718K | 0.03% |
11,177
-108
| -1% | -$6.94K |
|
383
United Bankshares
UBSI
$6.55B
| $714K | 0.03% |
19,308
+538
| +3% | +$21.3K |
|
384
Ameren
AEE
$31.5B
| $713K | 0.03% |
16,499
+537
| +3% | +$23.3K |
|
385
Gentex
GNTX
$4.88B
| $707K | 0.03% |
44,164
-3,716
| -8% | -$60K |
|
386
Gibraltar Industries
ROCK
$1.34B
| $707K | 0.03% |
+27,776
| New | +$666K |
|
387
First Financial Bancorp
FFBC
$3.55B
| $705K | 0.03% |
38,992
+1,156
| +3% | +$22.2K |
|
388
Leggett & Platt
LEG
$1.52B
| $704K | 0.03% |
16,749
-60,861
| -78% | -$2.7M |
|
389
Franklin Electric
FELE
$4.67B
| $703K | 0.03% |
+26,000
| New | +$785K |
|
|
LXK
390
DELISTED
Lexmark Intl Inc
LXK
| $699K | 0.03% |
+21,538
| New | +$705K |
|
391
Valley National Bancorp
VLY
$7.93B
| $698K | 0.03% |
70,829
+2,369
| +3% | +$24.6K |
|
392
Procter & Gamble
PG
$343B
| $695K | 0.03% |
8,747
+95
| +1% | +$7.26K |
|
393
Scholastic
SCHL
$796M
| $690K | 0.03% |
17,900
+1,000
| +6% | +$40.4K |
|
|
VASC
394
DELISTED
Vascular Solutions Inc
VASC
| $685K | 0.03% |
19,928
-2,104
| -10% | -$71.3K |
|
|
SUP
395
DELISTED
Superior Industries International
SUP
| $681K | 0.03% |
+36,980
| New | +$704K |
|
|
LABL
396
DELISTED
Multi-Color Corp
LABL
| $675K | 0.03% |
11,280
+167
| +2% | +$11.5K |
|
|
DENN
397
DELISTED
Denny's
DENN
| $667K | 0.03% |
67,898
+2,299
| +4% | +$23.6K |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $666K | 0.03% |
27,710
+1,077
| +4% | +$27.5K |
|
399
InterDigital
IDCC
$6.68B
| $661K | 0.03% |
13,481
+823
| +7% | +$41.8K |
|
400
Ciena
CIEN
$55.3B
| $657K | 0.03% |
+31,778
| New | +$730K |
|
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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.