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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
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,996
Closed -$902K
SVU
577
DELISTED
SUPERVALU Inc.
SVU
– –
-67,946
Closed -$3.42M
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
– –
-392,610
Closed -$7.21M
LQ
579
DELISTED
La Quinta Holdings Inc.
LQ
– –
-439,610
Closed -$6.94M
TIME
580
DELISTED
Time Inc.
TIME
– –
-206,109
Closed -$3.93M
RT
581
DELISTED
Ruby Tuesday Georgia
RT
– –
-110,000
Closed -$683K
SCLN
582
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-82,248
Closed -$571K
ATW
583
DELISTED
Atwood Oceanics
ATW
– –
-254,385
Closed -$3.77M
STS
584
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,747
Closed -$90K
NSR
585
DELISTED
Neustar Inc
NSR
– –
-28,070
Closed -$764K
STJ
586
DELISTED
St Jude Medical
STJ
– –
-41,031
Closed -$2.59M
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,640
Closed -$85K
ADT
588
DELISTED
ADT Corp
ADT
– –
-130,441
Closed -$3.9M
AFFX
589
DELISTED
Affymetrix Inc
AFFX
– –
-71,384
Closed -$610K
SWI
590
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-187,865
Closed -$7.37M
MDAS
591
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-386,525
Closed -$7.75M
HCC
592
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,639
Closed -$204K
SPLS
593
DELISTED
Staples Inc
SPLS
– –
-52,930
Closed -$621K
WIBC
594
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-64,000
Closed -$673K
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,675
Closed -$1.48M
20 21 22 23
24

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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.