We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.92M
2
ETN icon
Eaton
ETN
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.62M
4
PRU icon
Prudential Financial
PRU
+$1.2M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.61M
2
MRK icon
Merck
MRK
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.71M 0.2%
33,450
+2,047
+7% +$99.8K
AXP icon
52
American Express
AXP
$223B
$1.7M 0.2%
27,753
+13,835
+99% +$805K
PPL
53
PPL Corp
PPL
$27.3B
$1.68M 0.2%
44,090
+3,059
+7% +$109K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.19%
11,099
-330
-3% -$43.8K
GSK icon
55
GSK
GSK
$103B
$1.52M 0.18%
29,991
+1,336
+5% +$66.5K
GM icon
56
General Motors
GM
$74.7B
$1.5M 0.18%
47,774
+3,708
+8% +$112K
GAP
57
The Gap Inc
GAP
$6.84B
$1.48M 0.18%
50,253
+3,369
+7% +$88.5K
MAT icon
58
Mattel
MAT
$4.17B
$1.4M 0.17%
41,686
+2,767
+7% +$84.1K
BP icon
59
BP
BP
$113B
$1.4M 0.17%
55,147
+2,566
+5% +$64.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.17%
36,280
-10,380
-22% -$382K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.14%
+38,787
New +$1.09M
HOG icon
62
Harley-Davidson
HOG
$2.68B
$1.14M 0.14%
22,228
+1,381
+7% +$60.3K
PX
63
DELISTED
Praxair Inc
PX
$1.05M 0.13%
9,207
-1,906
-17% -$199K
V icon
64
Visa
V
$677B
$1.02M 0.12%
13,400
-562
-4% -$40.8K
FISV
65
Fiserv Inc
FISV
$27.2B
$962K 0.12%
18,760
-5,978
-24% -$283K
DIS icon
66
Walt Disney
DIS
$165B
$948K 0.11%
9,555
+692
+8% +$66.8K
JPM icon
67
JPMorgan Chase
JPM
$939B
$908K 0.11%
15,342
– –
ATRI
68
DELISTED
Atrion Corp
ATRI
$894K 0.11%
2,262
– –
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$866K 0.1%
+36,814
New +$894K
SYK icon
70
Stryker
SYK
$127B
$814K 0.1%
7,583
– –
CMI icon
71
Cummins
CMI
$91.7B
$701K 0.08%
6,380
+2,151
+51% +$208K
MO icon
72
Altria Group
MO
$122B
$686K 0.08%
10,948
-742
-6% -$44.9K
DHR icon
73
Danaher
DHR
$135B
$676K 0.08%
10,608
-4,456
-30% -$266K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$649K 0.08%
25,000
– –
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$648K 0.08%
16,028
– –
1 2
3
4 5

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q1 2016 Portfolio in Review

As of Q1 2016, BancorpSouth held 285 positions worth $835M, up 3% from $811M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q1 2016 filing shows 37 new, 64 increased, 58 reduced and 27 closed positions. Its largest new stake was Eaton: 29,559 shares worth $1.85M. The largest sale was Fastenal, an estimated $1.61M.

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

  • BancorpSouth's largest Q1 2016 buy was Eaton: 29,559 shares worth $1.85M.
  • BancorpSouth added most to AbbVie in Q1 2016, an estimated $1.92M increase.
  • BancorpSouth's biggest Q1 2016 reduction was Merck, cutting an estimated $1.55M.
  • BancorpSouth fully exited Fastenal in Q1 2016, selling an estimated $1.61M.
  • BancorpSouth's ten largest holdings make up 61% of its $835M portfolio in Q1 2016.
  • BancorpSouth opened 37 new positions and closed 27 in Q1 2016.
  • BancorpSouth's portfolio value rose 3% quarter-over-quarter to $835M.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.