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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$25.9B
| – | – |
-37,599
| Closed | -$2.72M |
|
527
Domino's
DPZ
$11B
| – | – |
-27,470
| Closed | -$2.96M |
|
528
DaVita
DVA
$15.1B
| – | – |
-8,838
| Closed | -$639K |
|
529
Devon Energy
DVN
$51.9B
| – | – |
-85,663
| Closed | -$3.18M |
|
530
Encompass Health
EHC
$11.2B
| – | – |
-288,023
| Closed | -$8.79M |
|
531
Employers Holdings
EIG
$908M
| – | – |
-33,960
| Closed | -$757K |
|
532
Elevance Health
ELV
$81.9B
| – | – |
-8,550
| Closed | -$1.2M |
|
533
Expeditors International
EXPD
$22.9B
| – | – |
-17,000
| Closed | -$800K |
|
534
First American
FAF
$7.67B
| – | – |
-18,700
| Closed | -$731K |
|
535
F5
FFIV
$22.1B
| – | – |
-31,610
| Closed | -$3.66M |
|
536
First Horizon
FHN
$12.1B
| – | – |
-64,770
| Closed | -$918K |
|
537
Graham Holdings Company
GHC
$4.97B
| – | – |
-3,856
| Closed | -$2.23M |
|
|
538
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-426,840
| Closed | -$13.6M |
|
539
HP
HPQ
$23.5B
| – | – |
-438,531
| Closed | -$5.1M |
|
540
MarineMax
HZO
$800M
| – | – |
-387,285
| Closed | -$5.47M |
|
541
Invesco
IVZ
$13.3B
| – | – |
-355,022
| Closed | -$11.1M |
|
542
Jack in the Box
JACK
$278M
| – | – |
-144,012
| Closed | -$11.1M |
|
|
543
KeyCorp
KEY
$24.3B
| – | – |
-1,089,814
| Closed | -$14.2M |
|
|
TBHC
544
DELISTED
The Brand House Collective
TBHC
| – | – |
-32,900
| Closed | -$709K |
|
|
MZTI
545
The Marzetti Company
MZTI
$2.94B
| – | – |
-9,500
| Closed | -$926K |
|
546
Littelfuse
LFUS
$10.2B
| – | – |
-7,262
| Closed | -$662K |
|
547
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,324
| Closed | -$94K |
|
548
LSI Industries
LYTS
$853M
| – | – |
-10,056
| Closed | -$85K |
|
549
Moody's
MCO
$81.7B
| – | – |
-26,803
| Closed | -$2.63M |
|
550
MiMedx Group
MDXG
$626M
| – | – |
-772,170
| Closed | -$7.45M |
|
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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.