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BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$434K 0.04%
3,336
-31,197
-90% -$4.14M
RHI icon
127
Robert Half
RHI
$3.61B
$432K 0.04%
8,588
+266
+3% +$12.3K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$429K 0.04%
3,649
-158
-4% -$19.3K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$425K 0.04%
3,730
+175
+5% +$19.2K
AET
130
DELISTED
Aetna Inc
AET
$423K 0.04%
2,661
-336
-11% -$52.5K
VOD icon
131
Vodafone
VOD
$34.9B
$420K 0.04%
14,772
+5,657
+62% +$164K
CELG
132
DELISTED
Celgene Corp
CELG
$416K 0.04%
2,852
+83
+3% +$11.3K
DUK icon
133
Duke Energy
DUK
$102B
$413K 0.04%
4,917
-167
-3% -$14.3K
WP
134
DELISTED
Worldpay, Inc.
WP
$402K 0.04%
5,699
– –
LRCX icon
135
Lam Research
LRCX
$382B
$399K 0.04%
+21,610
New +$351K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$395K 0.04%
6,192
-715
-10% -$41.7K
SSD icon
137
Simpson Manufacturing
SSD
$7.98B
$390K 0.04%
7,945
+248
+3% +$11.1K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.04%
20,475
-252
-1% -$4.89K
AZ
139
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$374K 0.04%
16,611
– –
MHK icon
140
Mohawk Industries
MHK
$6.9B
$371K 0.04%
1,500
+50
+3% +$12.4K
COP icon
141
ConocoPhillips
COP
$147B
$370K 0.04%
7,394
+2,542
+52% +$114K
ABT icon
142
Abbott
ABT
$180B
$367K 0.04%
6,883
-60
-0.9% -$3.01K
DY icon
143
Dycom Industries
DY
$12.9B
$359K 0.04%
4,175
+70
+2% +$5.9K
PII icon
144
Polaris
PII
$4.15B
$356K 0.04%
3,399
+112
+3% +$10.6K
MAN icon
145
ManpowerGroup
MAN
$2.39B
$355K 0.04%
3,017
– –
VFC icon
146
VF Corp
VFC
$6.68B
$355K 0.04%
5,926
– –
UTHR icon
147
United Therapeutics
UTHR
$26.3B
$348K 0.03%
2,968
+86
+3% +$11K
SWK icon
148
Stanley Black & Decker
SWK
$14.2B
$346K 0.03%
2,291
– –
LUV icon
149
Southwest Airlines
LUV
$22.1B
$343K 0.03%
6,132
+196
+3% +$11K
RCL icon
150
Royal Caribbean
RCL
$78.7B
$341K 0.03%
+2,878
New +$337K
4 5
6
7 8

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BancorpSouth's Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.