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B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$42.1M |
| 2 |
Comcast
CMCSA
|
+$395K |
| 3 |
MDP
Meredith Corporation
MDP
|
+$325K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$314K |
| 5 |
CA
CA, Inc.
CA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$79.3M |
| 2 |
DEL
Deltic Timber
DEL
|
+$2.67M |
| 3 |
ExxonMobil
XOM
|
+$581K |
| 4 |
The Mosaic Company
MOS
|
+$573K |
| 5 |
Devon Energy
DVN
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.28M | 0.15% |
33,696
+3,696
| +12% | +$146K |
|
27
Philip Morris
PM
$301B
| $1.25M | 0.15% |
14,451
+2,148
| +17% | +$188K |
|
28
AstraZeneca
AZN
$263B
| $1.22M | 0.14% |
23,567
+3,676
| +18% | +$185K |
|
29
Baxter International
BAX
$11.6B
| $1.2M | 0.14% |
33,514
-184
| -0.5% | -$7.14K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.14% |
10,400
| – | – |
|
31
Verizon
VZ
$194B
| $1.14M | 0.13% |
24,445
+2,670
| +12% | +$130K |
|
32
McDonald's
MCD
$188B
| $1.12M | 0.13% |
11,662
+1,698
| +17% | +$166K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.13% |
18,003
+118
| +0.7% | +$7.63K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.13% |
20,483
+4,702
| +30% | +$258K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.12% |
15,185
+1,384
| +10% | +$94.5K |
|
36
BP
BP
$113B
| $1.01M | 0.12% |
29,344
+2,537
| +9% | +$87K |
|
37
Flex
FLEX
$43.4B
| $1M | 0.12% |
146,745
-4,800
| -3% | -$31.6K |
|
38
TotalEnergies
TTE
$193B
| $998K | 0.12% |
17,229
+3,534
| +26% | +$191K |
|
39
Intel
INTC
$466B
| $994K | 0.12% |
43,369
+5,704
| +15% | +$131K |
|
40
Deere & Co
DE
$170B
| $906K | 0.11% |
11,133
+1,543
| +16% | +$128K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $884K | 0.1% |
3,889
-92
| -2% | -$20.8K |
|
42
GE Aerospace
GE
$367B
| $882K | 0.1% |
7,703
+1,256
| +19% | +$144K |
|
43
American Express
AXP
$223B
| $876K | 0.1% |
11,602
-853
| -7% | -$64.2K |
|
44
PepsiCo
PEP
$186B
| $871K | 0.1% |
10,958
+685
| +7% | +$56.3K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $870K | 0.1% |
39,869
-843
| -2% | -$18.6K |
|
46
Duke Energy
DUK
$102B
| $857K | 0.1% |
12,835
+533
| +4% | +$36.4K |
|
47
Colgate-Palmolive
CL
$72.6B
| $837K | 0.1% |
14,120
| – | – |
|
48
Visa
V
$677B
| $833K | 0.1% |
17,432
-36
| -0.2% | -$1.66K |
|
49
Trustmark
TRMK
$2.73B
| $818K | 0.1% |
31,962
-9,475
| -23% | -$248K |
|
50
Regions Financial
RF
$26.3B
| $780K | 0.09% |
84,218
-5,703
| -6% | -$55.9K |
|
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BancorpSouth's Q3 2013 Portfolio in Review
As of Q3 2013, BancorpSouth held 243 positions worth $855M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BancorpSouth withdrew a net $43.8M in Q3 2013, closing 9 positions and reducing 73 holdings. Its most notable exit was The Mosaic Company, an estimated $573K position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BancorpSouth opened a new position in Murphy USA worth $42.4M.
- BancorpSouth's largest Q3 2013 buy was Murphy USA: 1,050,972 shares worth $42.4M.
- BancorpSouth added most to Apple in Q3 2013, an estimated $273K increase.
- BancorpSouth's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $79.3M.
- BancorpSouth fully exited The Mosaic Company in Q3 2013, selling an estimated $573K.
- BancorpSouth's ten largest holdings make up 72% of its $855M portfolio in Q3 2013.
- BancorpSouth opened 27 new positions and closed 9 in Q3 2013.
- BancorpSouth's portfolio value rose 3.8% quarter-over-quarter to $855M.
Based on BancorpSouth's 13F filing for Q3 2013, filed 6 Nov 2013.