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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
276
Charles River Laboratories
CRL
$10.9B
$1M 0.04%
12,620
– –
KSS icon
277
Kohl's
KSS
$2.03B
$997K 0.04%
12,740
– –
ROST icon
278
Ross Stores
ROST
$76.6B
$991K 0.04%
9,410
-9,410
-50% -$473K
WRI
279
DELISTED
Weingarten Realty Investors
WRI
$975K 0.04%
27,100
– –
ZUMZ icon
280
Zumiez
ZUMZ
$320M
$969K 0.04%
24,070
– –
SPG icon
281
Simon Property Group
SPG
$74.5B
$951K 0.04%
4,860
– –
RAI
282
DELISTED
Reynolds American Inc
RAI
$936K 0.04%
27,158
– –
CTAS icon
283
Cintas
CTAS
$82.4B
$933K 0.04%
45,720
– –
MMM icon
284
3M
MMM
$89B
$924K 0.04%
6,700
– –
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
$921K 0.04%
19,500
– –
AMBA icon
286
Ambarella
AMBA
$2.99B
$913K 0.03%
12,053
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$911K 0.03%
8,616
– –
EQR icon
288
Equity Residential
EQR
$25.4B
$909K 0.03%
11,680
– –
AEC
289
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$905K 0.03%
36,670
– –
DIN icon
290
Dine Brands
DIN
$432M
$904K 0.03%
8,450
– –
SSI
291
DELISTED
Stage Stores Inc
SSI
$904K 0.03%
39,450
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$48.9B
$895K 0.03%
9,664
– –
GE icon
293
GE Aerospace
GE
$367B
$891K 0.03%
7,493
– –
NAVG
294
DELISTED
Navigators Group Inc
NAVG
$890K 0.03%
22,860
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$884K 0.03%
12,990
– –
NWL icon
296
Newell Brands
NWL
$2.16B
$884K 0.03%
22,620
– –
RGEN icon
297
Repligen
RGEN
$7.44B
$876K 0.03%
28,843
– –
ANK
298
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$874K 0.03%
12,620
– –
COP icon
299
ConocoPhillips
COP
$147B
$871K 0.03%
13,990
– –
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$865K 0.03%
5,771
– –
10 11
12
13 14

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.