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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$587K 0.06%
6,435
-97
-1% -$8.67K
TROW icon
102
T. Rowe Price
TROW
$25B
$586K 0.06%
7,120
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$580K 0.06%
+6,845
New +$561K
MET icon
104
MetLife
MET
$61B
$570K 0.06%
12,120
-234
-2% -$10.8K
DD icon
105
DuPont de Nemours
DD
$18.6B
$555K 0.06%
4,508
-137
-3% -$16.1K
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
$555K 0.06%
10,478
-207
-2% -$11.5K
APH icon
107
Amphenol
APH
$188B
$553K 0.06%
48,280
-1,136
-2% -$12.7K
GIS icon
108
General Mills
GIS
$19.2B
$543K 0.06%
10,489
-997
-9% -$49.4K
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$539K 0.06%
8,205
-1,500
-15% -$96.8K
AFAM
110
DELISTED
Almost Family Inc
AFAM
$531K 0.06%
+23,000
New +$652K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$522K 0.06%
7,381
+1,660
+29% +$131K
PRU icon
112
Prudential Financial
PRU
$41.7B
$518K 0.06%
6,123
-220
-3% -$18.9K
D icon
113
Dominion Energy
D
$62.5B
$506K 0.06%
7,140
-1,286
-15% -$87.8K
CAT icon
114
Caterpillar
CAT
$409B
$497K 0.05%
5,004
– –
KBR icon
115
KBR
KBR
$4.68B
$497K 0.05%
18,629
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$488K 0.05%
4,617
-945
-17% -$97.8K
CLB icon
117
Core Laboratories
CLB
$538M
$483K 0.05%
2,435
-581
-19% -$110K
CVS icon
118
CVS Health
CVS
$137B
$479K 0.05%
6,395
-1,589
-20% -$112K
WU icon
119
Western Union
WU
$2.57B
$477K 0.05%
29,157
+11,754
+68% +$191K
ABBV icon
120
AbbVie
ABBV
$458B
$476K 0.05%
9,260
-7,744
-46% -$391K
CB icon
121
Chubb
CB
$140B
$472K 0.05%
4,764
-63
-1% -$6.11K
WM icon
122
Waste Management
WM
$95.9B
$469K 0.05%
11,147
+4,487
+67% +$188K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$469K 0.05%
1,523
-14
-0.9% -$3.76K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$457K 0.05%
18,274
+136
+0.7% +$3.54K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$444K 0.05%
21,744
+2,492
+13% +$47.3K
3 4
5
6 7

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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.