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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
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1M 0.11%
15,712
+5,185
+49% +$317K
WFC icon
52
Wells Fargo
WFC
$261B
$990K 0.11%
+19,894
New +$927K
AXP icon
53
American Express
AXP
$223B
$987K 0.11%
10,968
-370
-3% -$33.1K
QCOM icon
54
Qualcomm
QCOM
$176B
$965K 0.1%
12,236
-466
-4% -$35.1K
CMI icon
55
Cummins
CMI
$91.7B
$946K 0.1%
6,348
-105
-2% -$14.6K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$943K 0.1%
3,730
-87
-2% -$22.5K
PPL
57
PPL Corp
PPL
$27.3B
$925K 0.1%
29,967
+4,560
+18% +$132K
V icon
58
Visa
V
$677B
$919K 0.1%
17,028
-336
-2% -$18.7K
ENB icon
59
Enbridge
ENB
$124B
$914K 0.1%
20,093
-357
-2% -$15.4K
RF icon
60
Regions Financial
RF
$26.3B
$903K 0.1%
81,311
+899
+1% +$9.47K
RTN
61
DELISTED
Raytheon Company
RTN
$872K 0.09%
8,824
+2,825
+47% +$268K
RTX icon
62
RTX Corp
RTX
$287B
$850K 0.09%
11,563
+2,447
+27% +$176K
VOD icon
63
Vodafone
VOD
$34.9B
$850K 0.09%
23,094
-22,126
-49% -$853K
BCE icon
64
BCE
BCE
$19.9B
$827K 0.09%
19,177
+4,398
+30% +$187K
VFC icon
65
VF Corp
VFC
$6.68B
$818K 0.09%
14,042
-1,089
-7% -$61.3K
DHR icon
66
Danaher
DHR
$135B
$814K 0.09%
16,152
-387
-2% -$19.7K
ACN icon
67
Accenture
ACN
$89.9B
$804K 0.09%
10,082
+2,469
+32% +$203K
FMC icon
68
FMC
FMC
$1.42B
$803K 0.09%
12,100
+2,897
+31% +$188K
ETR icon
69
Entergy
ETR
$54.1B
$741K 0.08%
22,160
+6,574
+42% +$208K
F icon
70
Ford
F
$57.3B
$733K 0.08%
46,990
+2,300
+5% +$35.6K
PX
71
DELISTED
Praxair Inc
PX
$729K 0.08%
5,569
-122
-2% -$15.8K
MDP
72
DELISTED
Meredith Corporation
MDP
$728K 0.08%
15,680
+6,327
+68% +$290K
CA
73
DELISTED
CA, Inc.
CA
$721K 0.08%
23,277
+9,389
+68% +$306K
LMT icon
74
Lockheed Martin
LMT
$134B
$717K 0.08%
4,387
+1,491
+51% +$234K
GD icon
75
General Dynamics
GD
$105B
$710K 0.08%
6,515
+2,632
+68% +$273K
1 2
3
4 5

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BancorpSouth's Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.