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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
GIS icon
101
General Mills
GIS
$19.2B
$489K 0.06%
10,210
+2,111
+26% +$106K
VLO icon
102
Valero Energy
VLO
$89.8B
$483K 0.06%
14,157
+15
+0.1% +$530
DRI icon
103
Darden Restaurants
DRI
$22.5B
$481K 0.06%
11,609
+1,396
+14% +$60.6K
APH icon
104
Amphenol
APH
$188B
$480K 0.06%
49,648
+760
+2% +$7.42K
IBM icon
105
IBM
IBM
$202B
$479K 0.06%
2,707
-38
-1% -$6.91K
CVS icon
106
CVS Health
CVS
$137B
$466K 0.05%
8,209
+996
+14% +$59.4K
DD icon
107
DuPont de Nemours
DD
$18.6B
$459K 0.05%
4,717
-1,752
-27% -$163K
PX
108
DELISTED
Praxair Inc
PX
$455K 0.05%
3,787
-13
-0.3% -$1.54K
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
$455K 0.05%
9,120
+453
+5% +$21.9K
CB icon
110
Chubb
CB
$140B
$453K 0.05%
4,846
-67
-1% -$6.12K
NOV icon
111
NOV
NOV
$7.45B
$445K 0.05%
6,318
-91
-1% -$6.09K
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
$445K 0.05%
1,776
+425
+31% +$111K
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$432K 0.05%
4,766
-92
-2% -$7.88K
ETR icon
114
Entergy
ETR
$54.1B
$430K 0.05%
13,628
+3,996
+41% +$133K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$422K 0.05%
5,565
+62
+1% +$4.93K
CAT icon
116
Caterpillar
CAT
$409B
$417K 0.05%
5,004
– –
CMCSA icon
117
Comcast
CMCSA
$79.1B
$409K 0.05%
+18,138
New +$395K
RTN
118
DELISTED
Raytheon Company
RTN
$403K 0.05%
5,229
+1,865
+55% +$138K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$389K 0.05%
5,933
-64
-1% -$4.05K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$372K 0.04%
3,481
-54
-2% -$5.28K
ADBE icon
121
Adobe
ADBE
$89.5B
$371K 0.04%
7,152
+111
+2% +$5.3K
PFE icon
122
Pfizer
PFE
$140B
$370K 0.04%
13,587
-759
-5% -$20.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$352K 0.04%
7,622
-5,076
-40% -$223K
CCL icon
124
Carnival Corporation Ltd
CCL
$36.1B
$347K 0.04%
10,645
-223
-2% -$8.1K
MDP
125
DELISTED
Meredith Corporation
MDP
$333K 0.04%
+6,999
New +$325K
3 4
5
6 7

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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.