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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
PEP icon
426
PepsiCo
PEP
$186B
$506K 0.02%
5,070
+120
+2% +$12K
LDR
427
DELISTED
Landauer Inc
LDR
$506K 0.02%
15,372
-2,361
-13% -$89.7K
DDR.PRK
428
DELISTED
DDR Corp.
DDR.PRK
$502K 0.02%
20,000
– –
MHNB.CL
429
DELISTED
Maiden Holdings North America
MHNB.CL
$500K 0.02%
19,000
– –
DUK icon
430
Duke Energy
DUK
$102B
$499K 0.02%
6,992
-2,928
-30% -$206K
DLR.PRG
431
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$499K 0.02%
20,000
– –
ADEA icon
432
Adeia
ADEA
$2.86B
$498K 0.02%
62,771
-6,135
-9% -$53.6K
CTY
433
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$497K 0.02%
20,000
– –
BAC icon
434
Bank of America
BAC
$435B
$492K 0.02%
29,261
-300
-1% -$5.07K
ALLY.PRB
435
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$489K 0.02%
19,000
– –
COP icon
436
ConocoPhillips
COP
$147B
$485K 0.02%
10,373
-4,213
-29% -$220K
SIGI icon
437
Selective Insurance
SIGI
$5.74B
$483K 0.02%
14,370
+3,500
+32% +$121K
CSCO icon
438
Cisco
CSCO
$450B
$478K 0.02%
17,602
-30,400
-63% -$839K
CSC
439
DELISTED
Computer Sciences
CSC
$474K 0.02%
+14,500
New +$424K
IDT icon
440
IDT Corp
IDT
$1.6B
$472K 0.02%
57,378
-3,843
-6% -$35K
NWN icon
441
Northwest Natural Holdings
NWN
$2.17B
$466K 0.02%
9,209
-4,799
-34% -$231K
PLUS icon
442
ePlus
PLUS
$2.33B
$466K 0.02%
+20,000
New +$449K
FNFG.PRB
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$463K 0.02%
17,000
– –
MRK icon
444
Merck
MRK
$324B
$452K 0.02%
8,970
-105
-1% -$5.29K
MAT icon
445
Mattel
MAT
$4.17B
$450K 0.02%
16,578
-9,951
-38% -$245K
WD icon
446
Walker & Dunlop
WD
$1.65B
$449K 0.02%
+15,600
New +$450K
ACIC icon
447
American Coastal Insurance
ACIC
$498M
$445K 0.02%
+26,000
New +$448K
GNCMA
448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$445K 0.02%
22,500
+1,000
+5% +$19.8K
JPM.PRB.CL
449
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$440K 0.02%
16,000
– –
AMGN icon
450
Amgen
AMGN
$203B
$433K 0.02%
2,667
+80
+3% +$12.6K
16 17
18
19 20

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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.