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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
(-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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $3.31M | 0.14% |
142,288
-71,080
| -33% | -$1.6M |
|
177
Stryker
SYK
$127B
| $3.31M | 0.14% |
35,630
+27,180
| +322% | +$2.6M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.14% |
100,792
-21,377
| -17% | -$736K |
|
|
CVG
179
DELISTED
Convergys
CVG
| $3.25M | 0.14% |
130,504
-64,834
| -33% | -$1.63M |
|
180
Cincinnati Financial
CINF
$28.3B
| $3.25M | 0.14% |
54,845
-27,447
| -33% | -$1.63M |
|
181
HF Sinclair
DINO
$15.9B
| $3.18M | 0.13% |
79,813
+61,513
| +336% | +$2.91M |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $3.18M | 0.13% |
35,599
-20,966
| -37% | -$1.76M |
|
183
Valero Energy
VLO
$89.8B
| $3.18M | 0.13% |
44,951
-49,574
| -52% | -$3.38M |
|
184
Avnet
AVT
$7.33B
| $3.14M | 0.13% |
73,301
-35,051
| -32% | -$1.58M |
|
185
Goodyear
GT
$2.07B
| $3.13M | 0.13% |
95,799
-47,359
| -33% | -$1.55M |
|
186
Phillips 66
PSX
$82.9B
| $3.12M | 0.13% |
38,192
-20,667
| -35% | -$1.78M |
|
187
L3Harris
LHX
$55.9B
| $3.1M | 0.13% |
35,708
+25,999
| +268% | +$2.09M |
|
188
Entergy
ETR
$54.1B
| $3.09M | 0.13% |
90,458
-41,508
| -31% | -$1.39M |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.08M | 0.13% |
15,110
+6,127
| +68% | +$1.26M |
|
190
Arrow Electronics
ARW
$10.9B
| $3.07M | 0.13% |
56,687
-62,253
| -52% | -$3.55M |
|
191
Boeing
BA
$165B
| $3.04M | 0.13% |
+21,039
| New | +$3.03M |
|
192
Invesco Preferred ETF
PGX
$3.84B
| $3.04M | 0.13% |
203,116
-33,751
| -14% | -$498K |
|
193
Eastman Chemical
EMN
$7.8B
| $3.03M | 0.13% |
44,942
-20,141
| -31% | -$1.41M |
|
194
Ford
F
$57.3B
| $3.03M | 0.13% |
215,013
-95,251
| -31% | -$1.38M |
|
195
Medtronic
MDT
$107B
| $3.02M | 0.13% |
39,278
-162,670
| -81% | -$12.2M |
|
196
Broadcom
AVGO
$1.82T
| $3.01M | 0.13% |
207,440
-39,920
| -16% | -$519K |
|
197
ManpowerGroup
MAN
$2.39B
| $2.99M | 0.13% |
35,499
-20,621
| -37% | -$1.8M |
|
198
DuPont de Nemours
DD
$18.6B
| $2.96M | 0.12% |
22,691
-10,671
| -32% | -$1.37M |
|
199
Truist Financial
TFC
$63.2B
| $2.95M | 0.12% |
78,051
-38,417
| -33% | -$1.45M |
|
200
JetBlue
JBLU
$1.96B
| $2.94M | 0.12% |
129,569
-96,960
| -43% | -$2.42M |
|
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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.