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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
EGP icon
126
EastGroup Properties
EGP
$11.5B
$8.2M 0.34%
147,410
+9,360
+7% +$528K
TILE icon
127
Interface
TILE
$1.91B
$8.14M 0.34%
425,490
+26,370
+7% +$544K
EVER
128
DELISTED
Everbank Financial Corp
EVER
$8.13M 0.34%
508,750
+38,546
+8% +$691K
WNR
129
DELISTED
Western Refining Inc
WNR
$8.12M 0.34%
228,045
-240
-0.1% -$10.3K
HCI icon
130
HCI Group
HCI
$2.28B
$7.96M 0.33%
228,370
+17,761
+8% +$693K
MRD
131
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.95M 0.33%
+492,245
New +$8.22M
OXM icon
132
Oxford Industries
OXM
$577M
$7.93M 0.33%
124,326
+8,765
+8% +$604K
GPI icon
133
Group 1 Automotive
GPI
$3.94B
$7.88M 0.33%
104,055
+10,000
+11% +$828K
ADPT
134
DELISTED
Adeptus Health Inc
ADPT
$7.84M 0.33%
+143,865
New +$9.18M
CMC icon
135
Commercial Metals
CMC
$7.63B
$7.84M 0.33%
572,450
+100,000
+21% +$1.49M
LTXB
136
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.81M 0.33%
312,290
+50,000
+19% +$1.44M
FANG icon
137
Diamondback Energy
FANG
$57.6B
$7.7M 0.32%
115,120
– –
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.24B
$7.69M 0.32%
135,020
+10,000
+8% +$621K
IYLD icon
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7.56M 0.32%
+324,742
New +$7.7M
EAT icon
140
Brinker International
EAT
$8.02B
$7.52M 0.32%
156,862
-4,345
-3% -$204K
PB icon
141
Prosperity Bancshares
PB
$8.77B
$7.49M 0.31%
156,485
+10,000
+7% +$514K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$7.35M 0.31%
+198,140
New +$8.03M
WEB
143
DELISTED
Web.com Group, Inc.
WEB
$7.31M 0.31%
365,100
+30,000
+9% +$692K
NFX
144
DELISTED
Newfield Exploration
NFX
$7.13M 0.3%
219,000
-310
-0.1% -$11.5K
BLDR icon
145
Builders FirstSource
BLDR
$7.84B
$7.11M 0.3%
+641,740
New +$8.16M
RES icon
146
RPC Inc
RES
$1.24B
$7.01M 0.29%
586,580
+70,000
+14% +$838K
MTDR icon
147
Matador Resources
MTDR
$6.31B
$6.37M 0.27%
+321,930
New +$7.85M
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.98M 0.25%
197,875
– –
MDR
149
DELISTED
McDermott International
MDR
$5.77M 0.24%
574,395
+38,333
+7% +$525K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
$5.75M 0.24%
28,063
+13,154
+88% +$2.72M
4 5
6
7 8

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RWM
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FWI
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KIM
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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.