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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
-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
CLMS
351
DELISTED
Calamos Asset Management, Inc.
CLMS
$721K 0.03%
53,566
– –
IBM icon
352
IBM
IBM
$202B
$719K 0.03%
4,689
– –
SYNA icon
353
Synaptics
SYNA
$4.41B
$718K 0.03%
8,828
– –
ECPG icon
354
Encore Capital Group
ECPG
$1.93B
$717K 0.03%
17,235
– –
BANF icon
355
BancFirst
BANF
$3.92B
$716K 0.03%
23,478
– –
LM
356
DELISTED
Legg Mason, Inc.
LM
$713K 0.03%
12,916
– –
BMS
357
DELISTED
Bemis
BMS
$713K 0.03%
15,400
– –
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$713K 0.03%
27,033
– –
LFUS icon
359
Littelfuse
LFUS
$10.2B
$711K 0.03%
7,157
– –
PG icon
360
Procter & Gamble
PG
$343B
$711K 0.03%
8,677
– –
DAN icon
361
Dana Inc
DAN
$2.91B
$706K 0.03%
33,369
– –
OMC icon
362
Omnicom Group
OMC
$22.7B
$706K 0.03%
9,060
– –
ED icon
363
Consolidated Edison
ED
$41.6B
$705K 0.03%
11,558
– –
TRST
364
Trustco Bank Corp NY
TRST
$977M
$701K 0.03%
20,374
– –
FLG
365
Flagstar Bank National Association
FLG
$5.77B
$700K 0.03%
13,945
– –
MTZ icon
366
MasTec
MTZ
$26.7B
$698K 0.03%
36,143
– –
OUTR
367
DELISTED
OUTERWALL INC
OUTR
$697K 0.03%
10,548
– –
NBTB icon
368
NBT Bancorp
NBTB
$2.72B
$696K 0.03%
27,780
– –
PZZA icon
369
Papa John's
PZZA
$999M
$694K 0.03%
11,221
– –
AVA icon
370
Avista
AVA
$3.47B
$692K 0.03%
20,253
– –
VGR
371
DELISTED
Vector Group Ltd.
VGR
$689K 0.03%
56,407
– –
ETR icon
372
Entergy
ETR
$54.1B
$688K 0.03%
17,766
– –
FFBC icon
373
First Financial Bancorp
FFBC
$3.55B
$688K 0.03%
38,609
– –
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$688K 0.03%
45,238
– –
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
$687K 0.03%
16,041
– –
13 14
15
16 17

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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.