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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
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.93M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.98M
3
MUR icon
Murphy Oil
MUR
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$1.53M 0.19%
21,911
+1,195
+6% +$89.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.19%
11,429
+1,080
+10% +$145K
HON icon
53
Honeywell
HON
$77.1B
$1.5M 0.19%
16,143
+245
+2% +$22.5K
GM icon
54
General Motors
GM
$74.7B
$1.5M 0.18%
44,066
+3,811
+9% +$132K
GSK icon
55
GSK
GSK
$103B
$1.45M 0.18%
28,655
-4,251
-13% -$217K
PPL
56
PPL Corp
PPL
$27.3B
$1.4M 0.17%
41,031
-2,619
-6% -$88.3K
BP icon
57
BP
BP
$113B
$1.38M 0.17%
52,581
-5,306
-9% -$151K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.17%
15,545
-2,048
-12% -$175K
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.35M 0.17%
28,208
+756
+3% +$36K
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.16%
10,020
+132
+1% +$17.1K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.38B
$1.25M 0.15%
35,792
+2,056
+6% +$72.4K
GAP
62
The Gap Inc
GAP
$6.84B
$1.16M 0.14%
+46,884
New +$1.25M
PX
63
DELISTED
Praxair Inc
PX
$1.14M 0.14%
11,113
+5,492
+98% +$599K
FISV
64
Fiserv Inc
FISV
$27.2B
$1.13M 0.14%
24,738
-5,912
-19% -$278K
V icon
65
Visa
V
$677B
$1.08M 0.13%
13,962
-354
-2% -$27.4K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.06M 0.13%
15,923
+294
+2% +$19.6K
MAT icon
67
Mattel
MAT
$4.17B
$1.06M 0.13%
38,919
+1,211
+3% +$29.8K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.01M 0.13%
15,342
+4,378
+40% +$285K
AXP icon
69
American Express
AXP
$223B
$968K 0.12%
13,918
-145
-1% -$10.6K
HOG icon
70
Harley-Davidson
HOG
$2.68B
$947K 0.12%
20,847
+1,281
+7% +$63.1K
DHR icon
71
Danaher
DHR
$135B
$940K 0.12%
15,064
+1,278
+9% +$80K
NKE icon
72
Nike
NKE
$61.9B
$936K 0.12%
14,976
-1,920
-11% -$124K
DIS icon
73
Walt Disney
DIS
$165B
$931K 0.11%
8,863
+512
+6% +$57.1K
ACN icon
74
Accenture
ACN
$89.9B
$867K 0.11%
8,292
-233
-3% -$24.6K
ATRI
75
DELISTED
Atrion Corp
ATRI
$862K 0.11%
2,262
– –
1 2
3
4 5

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BancorpSouth's Q4 2015 Portfolio in Review

As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2015, an estimated $1.98M increase.
  • BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
  • BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
  • BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
  • BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
  • BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.