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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
KAI icon
401
Kadant
KAI
$3.69B
$657K 0.03%
16,171
-52
-0.3% -$2.14K
CAL icon
402
Caleres
CAL
$396M
$656K 0.03%
24,462
-26,234
-52% -$764K
BIG
403
DELISTED
Big Lots, Inc.
BIG
$620K 0.03%
16,083
+1,000
+7% +$44.4K
SCI icon
404
Service Corp International
SCI
$11.4B
$611K 0.03%
23,500
-2,500
-10% -$68.3K
AGX icon
405
Argan
AGX
$7.98B
$608K 0.03%
+18,765
New +$675K
HSII
406
DELISTED
Heidrick & Struggles
HSII
$599K 0.03%
+22,000
New +$576K
AFA.CL
407
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
– –
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$591K 0.02%
22,900
– –
PLCE icon
409
Children's Place
PLCE
$53.6M
$590K 0.02%
10,696
-15,344
-59% -$826K
ALL icon
410
Allstate
ALL
$66.9B
$587K 0.02%
9,463
-2,124
-18% -$132K
HGH
411
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$576K 0.02%
18,240
– –
WFC.PRR
412
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$575K 0.02%
20,000
– –
AVA icon
413
Avista
AVA
$3.47B
$573K 0.02%
16,186
-3,511
-18% -$120K
AEH.CL
414
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$572K 0.02%
22,170
– –
FLG
415
Flagstar Bank National Association
FLG
$5.77B
$565K 0.02%
11,544
-1,902
-14% -$97K
MS.PRF icon
416
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$556K 0.02%
20,000
– –
CYBR
417
DELISTED
CyberArk
CYBR
$545K 0.02%
12,078
-392
-3% -$17.8K
PRU icon
418
Prudential Financial
PRU
$41.7B
$540K 0.02%
6,632
-98
-1% -$8.1K
HE icon
419
Hawaiian Electric Industries
HE
$2.33B
$532K 0.02%
18,364
-3,522
-16% -$102K
ECPG icon
420
Encore Capital Group
ECPG
$1.93B
$530K 0.02%
18,240
+1,520
+9% +$52.5K
SAFT icon
421
Safety Insurance
SAFT
$1.52B
$523K 0.02%
9,281
-1,926
-17% -$108K
ALL.PRA.CL
422
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$521K 0.02%
20,000
– –
GS.PRJ
423
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$518K 0.02%
20,000
– –
UZB
424
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$513K 0.02%
20,000
– –
WT icon
425
WisdomTree
WT
$2.97B
$507K 0.02%
32,328
-2,204
-6% -$40.5K
15 16
17
18 19

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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.