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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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $779K | 0.09% |
12,422
+2,327
| +23% | +$150K |
|
52
Danaher
DHR
$135B
| $772K | 0.09% |
16,564
-36
| -0.2% | -$1.63K |
|
53
EOG Resources
EOG
$78B
| $753K | 0.09% |
8,896
+136
| +2% | +$10.6K |
|
54
AbbVie
ABBV
$458B
| $749K | 0.09% |
16,745
+47
| +0.3% | +$2.08K |
|
55
Emerson Electric
EMR
$82.9B
| $749K | 0.09% |
11,571
+2,566
| +28% | +$157K |
|
56
Qualcomm
QCOM
$176B
| $746K | 0.09% |
11,076
+146
| +1% | +$9.57K |
|
57
Ford
F
$57.3B
| $744K | 0.09% |
44,117
-1,527
| -3% | -$25.8K |
|
58
Occidental Petroleum
OXY
$57B
| $717K | 0.08% |
8,004
+118
| +1% | +$10.1K |
|
59
VF Corp
VFC
$6.68B
| $709K | 0.08% |
15,136
-59
| -0.4% | -$2.72K |
|
60
O'Reilly Automotive
ORLY
$72.4B
| $701K | 0.08% |
82,425
-1,845
| -2% | -$15.1K |
|
61
Cummins
CMI
$91.7B
| $688K | 0.08% |
5,180
+57
| +1% | +$7.04K |
|
|
FISV
62
Fiserv Inc
FISV
$27.2B
| $686K | 0.08% |
27,168
+940
| +4% | +$22.7K |
|
63
Norfolk Southern
NSC
$78.8B
| $686K | 0.08% |
8,864
+710
| +9% | +$53.2K |
|
64
Yum! Brands
YUM
$41B
| $686K | 0.08% |
13,369
| – | – |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $665K | 0.08% |
14,852
+4,312
| +41% | +$190K |
|
66
National Grid
NGG
$82.7B
| $664K | 0.08% |
11,651
-367
| -3% | -$20.7K |
|
67
Gen Digital
GEN
$15.6B
| $662K | 0.08% |
26,758
-190
| -0.7% | -$4.77K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $645K | 0.08% |
26,442
+1,682
| +7% | +$41.7K |
|
69
RTX Corp
RTX
$287B
| $643K | 0.08% |
9,477
+148
| +2% | +$9.68K |
|
70
Gilead Sciences
GILD
$161B
| $642K | 0.08% |
10,210
-1,942
| -16% | -$116K |
|
71
Enbridge
ENB
$124B
| $637K | 0.07% |
15,269
+2,393
| +19% | +$102K |
|
|
PPL
72
PPL Corp
PPL
$27.3B
| $632K | 0.07% |
22,330
+5,750
| +35% | +$165K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $602K | 0.07% |
7,812
-150
| -2% | -$10.5K |
|
74
KBR
KBR
$4.68B
| $600K | 0.07% |
18,377
-218
| -1% | -$6.92K |
|
75
Honeywell
HON
$77.1B
| $595K | 0.07% |
7,971
-190
| -2% | -$14.1K |
|
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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.