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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
BFH icon
476
Bread Financial
BFH
$4.21B
$310K 0.01%
1,402
-60,986
-98% -$13.8M
SE
477
DELISTED
Spectra Energy Corp Wi
SE
$302K 0.01%
+12,607
New +$335K
JCP
478
DELISTED
J.C. Penney Company, Inc.
JCP
$299K 0.01%
+44,900
New +$375K
APH icon
479
Amphenol
APH
$188B
$297K 0.01%
22,800
– –
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$279K 0.01%
9,800
-5,400
-36% -$168K
UNP icon
481
Union Pacific
UNP
$183B
$279K 0.01%
3,566
– –
STT.PRD
482
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$277K 0.01%
10,000
– –
IWM icon
483
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.01%
2,430
+192
+9% +$22.1K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.6B
$266K 0.01%
5,497
+95
+2% +$4.66K
ABT icon
485
Abbott
ABT
$180B
$264K 0.01%
5,882
-17,660
-75% -$780K
CMTL icon
486
Comtech Telecommunications
CMTL
$51.8M
$261K 0.01%
12,967
-8,698
-40% -$195K
CL icon
487
Colgate-Palmolive
CL
$72.6B
$246K 0.01%
3,680
+290
+9% +$19.3K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$242K 0.01%
7,531
+475
+7% +$16.3K
UPS icon
489
United Parcel Service
UPS
$97.6B
$238K 0.01%
2,470
+40
+2% +$4.09K
DFS
490
DELISTED
Discover Financial Services
DFS
$237K 0.01%
4,424
-1,479
-25% -$82.1K
HHS icon
491
Harte-Hanks
HHS
$17.7M
$237K 0.01%
7,309
-3,708
-34% -$139K
USB icon
492
US Bancorp
USB
$99.6B
$237K 0.01%
5,532
-1,793
-24% -$76.6K
LRCX icon
493
Lam Research
LRCX
$382B
$234K 0.01%
29,490
-1,700,800
-98% -$12.8M
MCD icon
494
McDonald's
MCD
$188B
$233K 0.01%
+1,972
New +$220K
BALL icon
495
Ball Corp
BALL
$17B
$230K 0.01%
6,324
-2,730
-30% -$93.3K
ORCL icon
496
Oracle
ORCL
$331B
$228K 0.01%
6,243
-1,947
-24% -$74.4K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
2,565
-860
-25% -$73K
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.01%
+1,984
New +$216K
SLB icon
499
SLB Ltd
SLB
$77.8B
$212K 0.01%
3,042
-190,414
-98% -$14.3M
GGP
500
DELISTED
GGP Inc.
GGP
$200K 0.01%
+7,345
New +$198K
18 19
20
21 22

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.