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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
ADT
26
DELISTED
ADT Corp
ADT
$18.2M 0.69%
437,376
– –
XRX icon
27
Xerox
XRX
$362M
$18.1M 0.69%
534,587
– –
AAPL icon
28
Apple
AAPL
$4.9T
$17.9M 0.68%
576,504
– –
TGT icon
29
Target
TGT
$63.4B
$17.8M 0.68%
216,388
– –
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$17.3M 0.66%
420,376
– –
AZO icon
31
AutoZone
AZO
$49.7B
$17.3M 0.66%
25,295
– –
MDT icon
32
Medtronic
MDT
$106B
$17.1M 0.65%
218,684
– –
COF icon
33
Capital One
COF
$128B
$17M 0.65%
215,754
– –
EWBC icon
34
East-West Bancorp
EWBC
$18.4B
$16.8M 0.64%
415,158
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$16.8M 0.64%
297,364
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.64%
191,925
– –
STZ icon
37
Constellation Brands
STZ
$22.7B
$16.7M 0.64%
143,292
– –
TNL icon
38
Travel + Leisure Co
TNL
$4.57B
$16.3M 0.62%
400,208
– –
FISV
39
Fiserv Inc
FISV
$27B
$16.3M 0.62%
409,436
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.62%
211,337
– –
EXPE icon
41
Expedia Group
EXPE
$32.3B
$16.2M 0.62%
171,994
– –
WM icon
42
Waste Management
WM
$96.1B
$16M 0.61%
295,694
– –
NRG icon
43
NRG Energy
NRG
$27.2B
$16M 0.61%
633,477
– –
GME icon
44
GameStop
GME
$9.82B
$15.8M 0.6%
1,662,184
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$15.8M 0.6%
179,614
– –
ROP icon
46
Roper Technologies
ROP
$36.6B
$15.7M 0.6%
91,063
– –
SWK icon
47
Stanley Black & Decker
SWK
$14B
$15.3M 0.59%
160,782
– –
PPG icon
48
PPG Industries
PPG
$26.2B
$15.2M 0.58%
67,307
-67,307
-50% -$7.69M
ZBH icon
49
Zimmer Biomet
ZBH
$17.6B
$15.1M 0.58%
132,101
– –
TXT icon
50
Textron
TXT
$15.9B
$15.1M 0.57%
339,569
– –
1
2
3 4 5

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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.