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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
(+3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.98M |
| 3 |
Murphy Oil
MUR
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.24M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| $480K | 0.06% |
6,778
-4,158
| -38% | -$337K |
|
|
FFH
102
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $471K | 0.06% |
+1,000
| New | +$471K |
|
103
United Bankshares
UBSI
$6.55B
| $465K | 0.06% |
12,564
-374
| -3% | -$14.8K |
|
104
Cooper Companies
COO
$13.7B
| $460K | 0.06% |
13,712
+2,908
| +27% | +$104K |
|
105
Autodesk
ADSK
$44.3B
| $442K | 0.05% |
7,250
-50
| -0.7% | -$2.9K |
|
106
Kraft Heinz
KHC
$30.4B
| $423K | 0.05% |
5,805
-4,171
| -42% | -$308K |
|
107
Home Depot
HD
$332B
| $419K | 0.05% |
3,171
-439
| -12% | -$55.9K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $413K | 0.05% |
8,949
-9,825
| -52% | -$455K |
|
109
NetEase
NTES
$76.5B
| $411K | 0.05% |
11,340
| – | – |
|
110
Duke Energy
DUK
$102B
| $406K | 0.05% |
5,696
-2,353
| -29% | -$165K |
|
111
Unilever
UL
$131B
| $393K | 0.05% |
8,112
-3,177
| -28% | -$155K |
|
112
Ford
F
$57.3B
| $390K | 0.05% |
27,668
-684
| -2% | -$9.9K |
|
113
Genuine Parts
GPC
$17.1B
| $386K | 0.05% |
4,495
+495
| +12% | +$43.3K |
|
114
Cummins
CMI
$91.7B
| $372K | 0.05% |
4,229
+111
| +3% | +$11.1K |
|
115
Lowe's Companies
LOW
$116B
| $365K | 0.05% |
4,800
| – | – |
|
116
Citizens Financial Group
CFG
$30.4B
| $361K | 0.04% |
13,766
-538
| -4% | -$13.5K |
|
|
117
Alphabet (Google) Class C
GOOG
$3.9T
| $360K | 0.04% |
9,500
-42,940
| -82% | -$1.54M |
|
118
National Grid
NGG
$82.7B
| $358K | 0.04% |
5,335
-4,040
| -43% | -$274K |
|
119
Vanguard S&P 500 ETF
VOO
$968B
| $357K | 0.04% |
+1,912
| New | +$360K |
|
120
Welltower
WELL
$178B
| $353K | 0.04% |
+5,181
| New | +$338K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $345K | 0.04% |
2,861
+1,116
| +64% | +$142K |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $338K | 0.04% |
+6,993
| New | +$302K |
|
123
Enbridge
ENB
$124B
| $333K | 0.04% |
10,046
-3,326
| -25% | -$125K |
|
124
ManpowerGroup
MAN
$2.39B
| $315K | 0.04% |
3,733
-138
| -4% | -$12.1K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $314K | 0.04% |
2,902
-96
| -3% | -$10.4K |
|
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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.