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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 | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.21B
| $15.5M | 0.65% |
199,638
-10,192
| -5% | -$789K |
|
|
27
Royal Caribbean
RCL
$77.3B
| $15.4M | 0.64% |
+151,793
| New | +$14.5M |
|
28
Pool Corp
POOL
$7.3B
| $15.3M | 0.64% |
189,854
-909
| -0.5% | -$72.8K |
|
29
Intel
INTC
$495B
| $15.3M | 0.64% |
444,127
-114,037
| -20% | -$3.85M |
|
30
AutoZone
AZO
$49.1B
| $15.2M | 0.64% |
20,499
-2,005
| -9% | -$1.53M |
|
31
O'Reilly Automotive
ORLY
$70.2B
| $15.2M | 0.64% |
897,600
+639,000
| +247% | +$11.1M |
|
32
Dycom Industries
DY
$12.4B
| $15.2M | 0.64% |
216,695
| – | – |
|
33
Huntington Bancshares
HBAN
$36.8B
| $15.1M | 0.63% |
1,366,802
-131,464
| -9% | -$1.47M |
|
34
Progressive
PGR
$122B
| $15M | 0.63% |
472,291
-71,980
| -13% | -$2.29M |
|
35
CVS Health
CVS
$137B
| $14.9M | 0.62% |
152,394
-51,168
| -25% | -$5.01M |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $14.9M | 0.62% |
361,192
-116,384
| -24% | -$4.89M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $14.8M | 0.62% |
179,052
+140,567
| +365% | +$11.2M |
|
38
Roper Technologies
ROP
$36.8B
| $14.8M | 0.62% |
+77,967
| New | +$14.3M |
|
39
Becton Dickinson
BDX
$43B
| $14.7M | 0.62% |
97,771
+75,840
| +346% | +$10.9M |
|
|
40
Visa
V
$688B
| $14.7M | 0.62% |
+189,518
| New | +$14.7M |
|
41
IPG Photonics
IPGP
$4.21B
| $14.6M | 0.61% |
163,997
+2,982
| +2% | +$256K |
|
42
Cognizant
CTSH
$21.2B
| $14.6M | 0.61% |
242,974
-1,859
| -0.8% | -$120K |
|
|
43
Walt Disney
DIS
$168B
| $14.6M | 0.61% |
138,788
+136,030
| +4,932% | +$15.2M |
|
44
Edwards Lifesciences
EW
$49.3B
| $14.5M | 0.61% |
+550,956
| New | +$14.3M |
|
45
Textron
TXT
$16.1B
| $14.4M | 0.6% |
342,434
-541
| -0.2% | -$22.4K |
|
46
Manhattan Associates
MANH
$9.79B
| $14.3M | 0.6% |
216,655
| – | – |
|
47
AMC Global Media
AMCX
$470M
| $14.3M | 0.6% |
191,372
-5,352
| -3% | -$411K |
|
48
LyondellBasell Industries
LYB
$19.4B
| $14.2M | 0.59% |
163,379
-12,425
| -7% | -$1.14M |
|
49
Meta Platforms (Facebook)
META
$1.65T
| $14.2M | 0.59% |
+135,211
| New | +$13.9M |
|
50
Apple
AAPL
$4.76T
| $14.1M | 0.59% |
534,940
-1,836
| -0.3% | -$52.5K |
|
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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.