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HW
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 | |
|---|---|---|---|---|---|---|
|
NE
451
DELISTED
Noble Corporation
NE
| $421K | 0.02% |
+39,921
| New | +$503K |
|
|
TRST
452
Trustco Bank Corp NY
TRST
$977M
| $415K | 0.02% |
13,513
-6,692
| -33% | -$209K |
|
453
Blackstone
BX
$104B
| $411K | 0.02% |
14,070
-267
| -2% | -$8.51K |
|
454
iShares US Real Estate ETF
IYR
$4.59B
| $409K | 0.02% |
5,443
| – | – |
|
455
Helmerich & Payne
HP
$3.53B
| $405K | 0.02% |
+7,567
| New | +$419K |
|
456
Microsoft
MSFT
$2.84T
| $404K | 0.02% |
7,273
+400
| +6% | +$21K |
|
|
NSS
457
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $404K | 0.02% |
19,490
| – | – |
|
|
OUTR
458
DELISTED
OUTERWALL INC
OUTR
| $402K | 0.02% |
10,998
+604
| +6% | +$33.7K |
|
459
Hanmi Financial
HAFC
$943M
| $394K | 0.02% |
+16,600
| New | +$425K |
|
460
FirstEnergy
FE
$28.9B
| $376K | 0.02% |
11,843
-7,048
| -37% | -$221K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $373K | 0.02% |
5,000
| – | – |
|
462
CTS Corp
CTS
$1.72B
| $370K | 0.02% |
+21,000
| New | +$392K |
|
463
Travel + Leisure Co
TNL
$4.54B
| $363K | 0.02% |
11,066
-389,479
| -97% | -$13.4M |
|
464
PPG Industries
PPG
$25.9B
| $360K | 0.02% |
3,648
-133,089
| -97% | -$13.4M |
|
465
IBM
IBM
$202B
| $351K | 0.01% |
2,666
-1,046
| -28% | -$141K |
|
466
W.P. Carey
WPC
$17.1B
| $349K | 0.01% |
6,039
-1,654
| -22% | -$99.2K |
|
467
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
| $343K | 0.01% |
20,000
| – | – |
|
|
CTX.CL
468
DELISTED
Qwest Corporation
CTX.CL
| $337K | 0.01% |
13,141
| – | – |
|
469
SPDR Gold Trust
GLD
$131B
| $333K | 0.01% |
3,280
+20
| +0.6% | +$2.11K |
|
470
Emerson Electric
EMR
$82.9B
| $327K | 0.01% |
6,828
| – | – |
|
|
CLMS
471
DELISTED
Calamos Asset Management, Inc.
CLMS
| $327K | 0.01% |
33,762
-19,534
| -37% | -$184K |
|
|
ASNA
472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.01% |
+1,650
| New | +$389K |
|
473
Greif
GEF
$4.47B
| $315K | 0.01% |
10,234
-7,640
| -43% | -$253K |
|
474
Lumen
LUMN
$6.53B
| $314K | 0.01% |
12,474
-8,953
| -42% | -$240K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $311K | 0.01% |
14,701
-9,470
| -39% | -$200K |
|
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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.