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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
+1.93%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.92M
2
ETN icon
Eaton
ETN
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.62M
4
PRU icon
Prudential Financial
PRU
+$1.2M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.61M
2
MRK icon
Merck
MRK
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.39B
$304K 0.04%
3,733
– –
VOD icon
127
Vodafone
VOD
$34.9B
$300K 0.04%
9,366
+904
+11% +$28.2K
WELL icon
128
Welltower
WELL
$178B
$299K 0.04%
4,308
-873
-17% -$56.3K
GPC icon
129
Genuine Parts
GPC
$17.1B
$298K 0.04%
2,995
-1,500
-33% -$133K
CFG icon
130
Citizens Financial Group
CFG
$30.4B
$288K 0.03%
13,766
– –
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$287K 0.03%
5,444
– –
ORCL icon
132
Oracle
ORCL
$331B
$286K 0.03%
6,993
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.03%
5,649
-44
-0.8% -$1.97K
AZ
134
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$274K 0.03%
16,838
– –
WLK icon
135
Westlake Corp
WLK
$9.46B
$272K 0.03%
+5,880
New +$267K
WTW icon
136
Willis Towers Watson
WTW
$27.9B
$269K 0.03%
2,264
-2
-0.1% -$230
COP icon
137
ConocoPhillips
COP
$147B
$266K 0.03%
6,606
– –
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$266K 0.03%
2,805
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$265K 0.03%
3,025
-38
-1% -$3.06K
ACAS
140
DELISTED
American Capital Ltd
ACAS
$265K 0.03%
17,400
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$261K 0.03%
4,085
-1
-0% -$63
RHI icon
142
Robert Half
RHI
$3.61B
$261K 0.03%
+5,597
New +$234K
MFC icon
143
Manulife Financial
MFC
$72.6B
$260K 0.03%
18,382
-975
-5% -$13.1K
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$260K 0.03%
+3,332
New +$226K
RYAAY icon
145
Ryanair
RYAAY
$29.5B
$256K 0.03%
7,470
– –
IX icon
146
ORIX
IX
$44B
$255K 0.03%
17,890
– –
DOX icon
147
Amdocs
DOX
$5.53B
$254K 0.03%
4,204
– –
PSEC icon
148
Prospect Capital
PSEC
$1.06B
$254K 0.03%
+35,000
New +$233K
PII icon
149
Polaris
PII
$4.15B
$248K 0.03%
+2,523
New +$219K
SWK icon
150
Stanley Black & Decker
SWK
$14.2B
$246K 0.03%
2,338
– –
4 5
6
7 8

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MDP
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NTC
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BancorpSouth's Q1 2016 Portfolio in Review

As of Q1 2016, BancorpSouth held 285 positions worth $835M, up 3% from $811M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q1 2016 filing shows 37 new, 64 increased, 58 reduced and 27 closed positions. Its largest new stake was Eaton: 29,559 shares worth $1.85M. The largest sale was Fastenal, an estimated $1.61M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2016 buy was Eaton: 29,559 shares worth $1.85M.
  • BancorpSouth added most to AbbVie in Q1 2016, an estimated $1.92M increase.
  • BancorpSouth's biggest Q1 2016 reduction was Merck, cutting an estimated $1.55M.
  • BancorpSouth fully exited Fastenal in Q1 2016, selling an estimated $1.61M.
  • BancorpSouth's ten largest holdings make up 61% of its $835M portfolio in Q1 2016.
  • BancorpSouth opened 37 new positions and closed 27 in Q1 2016.
  • BancorpSouth's portfolio value rose 3% quarter-over-quarter to $835M.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.