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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
OA
201
DELISTED
Orbital ATK, Inc.
OA
$3.85M 0.15%
50,229
– –
SBNY
202
DELISTED
Signature Bank
SBNY
$3.83M 0.15%
29,535
– –
SPLS
203
DELISTED
Staples Inc
SPLS
$3.8M 0.15%
233,300
– –
TEL icon
204
TE Connectivity
TEL
$58.8B
$3.39M 0.13%
47,364
– –
BLK icon
205
Blackrock
BLK
$164B
$3.36M 0.13%
9,176
– –
AVGO icon
206
Broadcom
AVGO
$1.82T
$3.34M 0.13%
263,360
– –
ESV
207
DELISTED
Ensco Rowan plc
ESV
$3.25M 0.12%
38,536
– –
BIIB icon
208
Biogen
BIIB
$29.9B
$3.25M 0.12%
7,690
– –
MAR icon
209
Marriott International
MAR
$98.7B
$3.22M 0.12%
40,075
– –
EA icon
210
Electronic Arts
EA
$52.4B
$3.2M 0.12%
54,380
– –
HBI
211
DELISTED
Hanesbrands
HBI
$3.17M 0.12%
94,534
– –
JLL icon
212
Jones Lang LaSalle
JLL
$15.1B
$3.15M 0.12%
18,485
– –
BBWI icon
213
Bath & Body Works
BBWI
$4.01B
$3.15M 0.12%
41,254
– –
DG icon
214
Dollar General
DG
$25.9B
$3.14M 0.12%
41,700
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.83B
$3.14M 0.12%
32,413
– –
HD icon
216
Home Depot
HD
$332B
$3.12M 0.12%
27,427
– –
HCA icon
217
HCA Healthcare
HCA
$84.8B
$3.08M 0.12%
40,980
– –
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$3.03M 0.12%
70,920
– –
SNA icon
219
Snap-on
SNA
$20.9B
$3M 0.11%
20,425
– –
KDP icon
220
Keurig Dr Pepper
KDP
$40.4B
$3M 0.11%
38,210
– –
MSFT icon
221
Microsoft
MSFT
$2.84T
$2.99M 0.11%
73,528
– –
PFG icon
222
Principal Financial Group
PFG
$23.6B
$2.98M 0.11%
57,934
– –
STT icon
223
State Street
STT
$50.9B
$2.92M 0.11%
39,752
– –
HAR
224
DELISTED
Harman International Industries
HAR
$2.89M 0.11%
21,605
– –
FFIV icon
225
F5
FFIV
$22.1B
$2.87M 0.11%
24,945
– –
7 8
9
10 11

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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.