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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
JPM.PRB.CL
451
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$431K 0.02%
16,000
– –
GD icon
452
General Dynamics
GD
$105B
$390K 0.01%
2,875
– –
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.01%
8,843
– –
RTX icon
454
RTX Corp
RTX
$287B
$369K 0.01%
5,004
– –
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28B
$350K 0.01%
8,735
– –
DIS icon
456
Walt Disney
DIS
$165B
$347K 0.01%
3,310
– –
CTX.CL
457
DELISTED
Qwest Corporation
CTX.CL
$346K 0.01%
13,141
– –
APH icon
458
Amphenol
APH
$188B
$336K 0.01%
22,800
– –
MTB icon
459
M&T Bank
MTB
$36.2B
$333K 0.01%
2,620
– –
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$330K 0.01%
2,954
– –
SIGI icon
461
Selective Insurance
SIGI
$5.74B
$316K 0.01%
10,870
– –
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312K 0.01%
7,220
– –
F icon
463
Ford
F
$57.3B
$302K 0.01%
18,700
– –
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.01%
4,005
– –
IMCV icon
465
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$295K 0.01%
7,002
– –
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.7B
$289K 0.01%
5,772
– –
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$284K 0.01%
3,639
– –
STT.PRD
468
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$273K 0.01%
10,000
– –
CTSH icon
469
Cognizant
CTSH
$21.5B
$267K 0.01%
4,271
– –
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,876
– –
TMO icon
471
Thermo Fisher Scientific
TMO
$211B
$240K 0.01%
1,784
– –
BA icon
472
Boeing
BA
$165B
$231K 0.01%
1,539
– –
GGP
473
DELISTED
GGP Inc.
GGP
$217K 0.01%
7,345
– –
CL icon
474
Colgate-Palmolive
CL
$72.6B
$215K 0.01%
3,110
– –
OXY icon
475
Occidental Petroleum
OXY
$57B
$211K 0.01%
2,895
– –
16 17 18
19
20

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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.