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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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$28B
| $2.92M | 0.12% |
179,935
-86,724
| -33% | -$1.42M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.9M | 0.12% |
96,060
-106,296
| -53% | -$3.5M |
|
203
Intercontinental Exchange
ICE
$82.4B
| $2.89M | 0.12% |
56,400
-3,050
| -5% | -$153K |
|
204
Unum
UNM
$13.8B
| $2.88M | 0.12% |
86,512
-46,519
| -35% | -$1.6M |
|
205
Ingredion
INGR
$6.38B
| $2.87M | 0.12% |
29,952
-26,096
| -47% | -$2.47M |
|
206
D.R. Horton
DHI
$41B
| $2.87M | 0.12% |
+89,520
| New | +$2.79M |
|
207
Jacobs Solutions
J
$15.9B
| $2.87M | 0.12% |
82,596
-40,194
| -33% | -$1.38M |
|
|
AAN.A
208
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.86M | 0.12% |
127,862
+19,157
| +18% | +$429K |
|
209
Cencora
COR
$60.3B
| $2.86M | 0.12% |
27,569
+1,310
| +5% | +$129K |
|
210
Acuity Brands
AYI
$9.88B
| $2.84M | 0.12% |
12,158
-3,935
| -24% | -$854K |
|
211
Labcorp
LH
$24.3B
| $2.84M | 0.12% |
26,764
+20,450
| +324% | +$2.11M |
|
212
Pitney Bowes
PBI
$2.42B
| $2.82M | 0.12% |
+136,368
| New | +$2.82M |
|
213
Danaher
DHR
$135B
| $2.81M | 0.12% |
+45,099
| New | +$2.82M |
|
214
AES
AES
$10.6B
| $2.81M | 0.12% |
+293,272
| New | +$2.94M |
|
215
Amazon
AMZN
$2.5T
| $2.81M | 0.12% |
+83,060
| New | +$2.62M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52B
| $2.78M | 0.12% |
138,282
-68,058
| -33% | -$1.35M |
|
217
Cigna
CI
$76.6B
| $2.77M | 0.12% |
18,930
-560
| -3% | -$77K |
|
218
Public Storage
PSA
$60.2B
| $2.74M | 0.11% |
11,045
-2,175
| -16% | -$509K |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.11% |
+3,035
| New | +$3.77M |
|
220
Morgan Stanley
MS
$337B
| $2.72M | 0.11% |
85,524
-86,449
| -50% | -$2.87M |
|
221
Exelon
EXC
$48.6B
| $2.7M | 0.11% |
136,496
-78,087
| -36% | -$1.58M |
|
222
Capital One
COF
$124B
| $2.7M | 0.11% |
37,430
-20,051
| -35% | -$1.54M |
|
223
VeriSign
VRSN
$25.3B
| $2.7M | 0.11% |
30,880
-14,870
| -33% | -$1.24M |
|
224
Equinix
EQIX
$107B
| $2.7M | 0.11% |
+8,915
| New | +$2.6M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.69M | 0.11% |
68,762
+43,418
| +171% | +$1.72M |
|
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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.