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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$5.73M 0.24%
76,284
+72,017
+1,688% +$5.48M
JNPR
152
DELISTED
Juniper Networks
JNPR
$4.56M 0.19%
165,096
-64,344
-28% -$1.9M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$4.53M 0.19%
65,787
+54,607
+488% +$3.61M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.11M 0.17%
50,940
+1,649
+3% +$137K
LOW icon
155
Lowe's Companies
LOW
$116B
$4.08M 0.17%
53,600
-2,110
-4% -$157K
T icon
156
AT&T
T
$165B
$4.06M 0.17%
156,172
+99,010
+173% +$2.51M
RGA icon
157
Reinsurance Group of America
RGA
$15.7B
$3.95M 0.17%
46,124
-49,517
-52% -$4.48M
FSLR icon
158
First Solar
FSLR
$21.8B
$3.87M 0.16%
+58,678
New +$3.29M
KDP icon
159
Keurig Dr Pepper
KDP
$40.4B
$3.84M 0.16%
41,241
-7,560
-15% -$671K
WAT icon
160
Waters Corp
WAT
$36.8B
$3.82M 0.16%
28,375
-925
-3% -$119K
DRI icon
161
Darden Restaurants
DRI
$22.5B
$3.7M 0.16%
58,153
-25,449
-30% -$1.48M
BBY icon
162
Best Buy
BBY
$18B
$3.69M 0.15%
121,170
-391,395
-76% -$13M
SBNY
163
DELISTED
Signature Bank
SBNY
$3.67M 0.15%
23,912
-2,989
-11% -$451K
EA icon
164
Electronic Arts
EA
$52.4B
$3.59M 0.15%
52,258
+9,950
+24% +$698K
GM icon
165
General Motors
GM
$74.7B
$3.59M 0.15%
105,536
+85,694
+432% +$2.98M
UHS icon
166
Universal Health Services
UHS
$9.43B
$3.55M 0.15%
29,749
-6,287
-17% -$769K
TSS
167
DELISTED
Total System Services, Inc.
TSS
$3.55M 0.15%
71,325
+53,125
+292% +$2.77M
WMT icon
168
Walmart Inc
WMT
$871B
$3.48M 0.15%
170,478
+144,984
+569% +$2.91M
JPM icon
169
JPMorgan Chase
JPM
$939B
$3.48M 0.15%
52,678
-22,829
-30% -$1.49M
XOM icon
170
ExxonMobil
XOM
$651B
$3.46M 0.15%
44,434
-1,773
-4% -$142K
RTN
171
DELISTED
Raytheon Company
RTN
$3.42M 0.14%
27,506
-14,574
-35% -$1.75M
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.4M 0.14%
69,040
+55,140
+397% +$2.78M
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$3.37M 0.14%
162,090
+123,790
+323% +$2.69M
SON icon
174
Sonoco
SON
$5.76B
$3.37M 0.14%
82,440
-59,184
-42% -$2.46M
IM
175
DELISTED
Ingram Micro
IM
$3.34M 0.14%
109,909
-57,091
-34% -$1.73M
5 6
7
8 9

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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.