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HW
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $45.1M | 1.89% |
1,791,545
-109,289
| -6% | -$2.98M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $27.7M | 1.16% |
856,822
-61,886
| -7% | -$1.97M |
|
3
National Beverage
FIZZ
$2.91B
| $18.4M | 0.77% |
810,030
-900
| -0.1% | -$17.5K |
|
4
Northrop Grumman
NOC
$74.1B
| $17.7M | 0.74% |
93,781
-22,883
| -20% | -$4.19M |
|
5
Nasdaq
NDAQ
$51.8B
| $17.7M | 0.74% |
910,506
-178,620
| -16% | -$3.4M |
|
6
Hanover Insurance
THG
$7.46B
| $17.5M | 0.73% |
214,842
-26,617
| -11% | -$2.2M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $17.4M | 0.73% |
267,880
-69,140
| -21% | -$4.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.2M | 0.72% |
+441,900
| New | +$16.4M |
|
9
Travelers Companies
TRV
$78.5B
| $17.2M | 0.72% |
152,301
-14,270
| -9% | -$1.59M |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $16.8M | 0.71% |
368,256
-52,068
| -12% | -$2.44M |
|
11
UnitedHealth
UNH
$387B
| $16.8M | 0.7% |
142,728
-15,728
| -10% | -$1.84M |
|
12
Constellation Brands
STZ
$22.7B
| $16.8M | 0.7% |
117,860
-11,067
| -9% | -$1.52M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.68% |
377,470
-50,446
| -12% | -$2.12M |
|
14
Nike
NKE
$64.9B
| $16.1M | 0.68% |
258,336
-15,134
| -6% | -$976K |
|
15
Everest Group
EG
$15.1B
| $16.1M | 0.68% |
88,137
-21,914
| -20% | -$3.98M |
|
16
Snap-on
SNA
$21.3B
| $16M | 0.67% |
93,066
-7,590
| -8% | -$1.26M |
|
17
PNC Financial Services
PNC
$101B
| $16M | 0.67% |
167,383
-33,188
| -17% | -$3.08M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.67% |
181,967
-13,907
| -7% | -$1.19M |
|
19
Expedia Group
EXPE
$32.3B
| $15.7M | 0.66% |
126,427
-20,803
| -14% | -$2.63M |
|
20
Marathon Petroleum
MPC
$91.3B
| $15.7M | 0.66% |
302,805
-83,926
| -22% | -$4.39M |
|
21
Home Depot
HD
$338B
| $15.7M | 0.66% |
118,638
+88,672
| +296% | +$11.3M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $15.7M | 0.66% |
145,016
-15,151
| -9% | -$1.64M |
|
23
Southwest Airlines
LUV
$23.5B
| $15.6M | 0.66% |
363,412
-15,138
| -4% | -$670K |
|
24
Wells Fargo
WFC
$265B
| $15.6M | 0.65% |
286,976
-79,015
| -22% | -$4.29M |
|
25
Clorox
CLX
$11.6B
| $15.5M | 0.65% |
122,422
+113,972
| +1,349% | +$14.1M |
|
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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.