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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $308K | 0.04% |
6,606
-164
| -2% | -$8.57K |
|
127
Canadian National Railway
CNI
$78.3B
| $307K | 0.04% |
+5,485
| New | +$321K |
|
|
AZ
128
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $299K | 0.04% |
16,838
+4,478
| +36% | +$79.5K |
|
129
Icon
ICLR
$12.8B
| $298K | 0.04% |
3,839
-29
| -0.7% | -$2.07K |
|
130
Universal Health Services
UHS
$9.43B
| $298K | 0.04% |
2,495
-60
| -2% | -$7.33K |
|
131
Willis Towers Watson
WTW
$27.9B
| $292K | 0.04% |
2,266
-90
| -4% | -$10.7K |
|
132
Manulife Financial
MFC
$72.6B
| $290K | 0.04% |
19,357
| – | – |
|
133
Nucor
NUE
$56.4B
| $282K | 0.03% |
+6,990
| New | +$287K |
|
134
Bristol-Myers Squibb
BMY
$127B
| $281K | 0.03% |
4,086
+693
| +20% | +$45.8K |
|
135
Vodafone
VOD
$34.9B
| $273K | 0.03% |
8,462
-430
| -5% | -$14K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $270K | 0.03% |
5,699
-1,500
| -21% | -$74K |
|
137
LKQ Corp
LKQ
$6.58B
| $269K | 0.03% |
+9,085
| New | +$264K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.03% |
+5,693
| New | +$286K |
|
139
Citigroup
C
$222B
| $260K | 0.03% |
5,019
-178
| -3% | -$9.45K |
|
140
Ryanair
RYAAY
$29.5B
| $258K | 0.03% |
7,470
-6
| -0.1% | -$196 |
|
141
Oracle
ORCL
$331B
| $255K | 0.03% |
6,993
+496
| +8% | +$18.9K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.03% |
5,444
-200
| -4% | -$9.38K |
|
143
ORIX
IX
$44B
| $251K | 0.03% |
17,890
| – | – |
|
144
Northern Trust
NTRS
$22.2B
| $251K | 0.03% |
3,480
| – | – |
|
145
Stanley Black & Decker
SWK
$14.2B
| $250K | 0.03% |
2,338
-446
| -16% | -$47K |
|
146
Check Point Software Technologies
CHKP
$13.3B
| $249K | 0.03% |
3,063
| – | – |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.03% |
4,980
| – | – |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $246K | 0.03% |
5,320
| – | – |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $245K | 0.03% |
+14,178
| New | +$246K |
|
150
Sherwin-Williams
SHW
$78.3B
| $243K | 0.03% |
2,805
| – | – |
|
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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.