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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
Cap. Flow
-$43.8M
Cap. Flow %
-5.12%
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$42.1M
2
CMCSA icon
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
MUR icon
Murphy Oil
MUR
+$79.3M
2
DEL
Deltic Timber
DEL
+$2.67M
3
XOM icon
ExxonMobil
XOM
+$581K
4
MOS icon
The Mosaic Company
MOS
+$573K
5
DVN icon
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
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$589K 0.07%
9,705
– –
PRU icon
77
Prudential Financial
PRU
$41.7B
$585K 0.07%
7,508
-366
-5% -$28.7K
ATRI
78
DELISTED
Atrion Corp
ATRI
$585K 0.07%
2,262
– –
TGT icon
79
Target
TGT
$62.1B
$583K 0.07%
9,111
-158
-2% -$10.8K
BEN icon
80
Franklin Resources
BEN
$16.9B
$582K 0.07%
11,508
+1,119
+11% +$54K
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$578K 0.07%
6,692
+230
+4% +$19.2K
FMC icon
82
FMC
FMC
$1.42B
$575K 0.07%
9,249
+438
+5% +$25.1K
HAL icon
83
Halliburton
HAL
$27.9B
$572K 0.07%
11,875
-1,050
-8% -$49.2K
CSCO icon
84
Cisco
CSCO
$450B
$569K 0.07%
24,257
+8,213
+51% +$204K
JPM icon
85
JPMorgan Chase
JPM
$939B
$568K 0.07%
10,982
-105
-0.9% -$5.63K
COF icon
86
Capital One
COF
$124B
$567K 0.07%
8,254
-216
-3% -$14.5K
BCE icon
87
BCE
BCE
$19.9B
$563K 0.07%
13,196
+1,170
+10% +$48.7K
AET
88
DELISTED
Aetna Inc
AET
$554K 0.06%
8,650
-381
-4% -$24.4K
ACN icon
89
Accenture
ACN
$89.9B
$553K 0.06%
7,516
+64
+0.9% +$4.74K
ABT icon
90
Abbott
ABT
$180B
$547K 0.06%
16,487
-1,126
-6% -$39.5K
AMGN icon
91
Amgen
AMGN
$203B
$547K 0.06%
4,883
– –
ORCL icon
92
Oracle
ORCL
$331B
$541K 0.06%
16,306
-56
-0.3% -$1.82K
NKE icon
93
Nike
NKE
$61.9B
$540K 0.06%
14,858
+230
+2% +$7.51K
SYK icon
94
Stryker
SYK
$127B
$537K 0.06%
7,944
-53
-0.7% -$3.66K
MET icon
95
MetLife
MET
$61B
$536K 0.06%
12,802
-517
-4% -$22.3K
D icon
96
Dominion Energy
D
$62.5B
$523K 0.06%
8,368
+616
+8% +$36.5K
TROW icon
97
T. Rowe Price
TROW
$25B
$518K 0.06%
7,196
– –
CLB icon
98
Core Laboratories
CLB
$538M
$513K 0.06%
3,029
-154
-5% -$23.9K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$505K 0.06%
5,590
+223
+4% +$20.7K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$496K 0.06%
8,923
+3,028
+51% +$165K
2 3
4
5 6

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GLRA
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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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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.