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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 | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $240K | 0.03% |
+17,400
| New | +$238K |
|
152
Energy Transfer Partners
ET
$70.1B
| $237K | 0.03% |
+17,244
| New | +$322K |
|
153
TSMC
TSM
$2.09T
| $235K | 0.03% |
10,312
+559
| +6% | +$12.6K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.03% |
5,486
+100
| +2% | +$4.21K |
|
155
AerCap
AER
$23.9B
| $231K | 0.03% |
5,362
| – | – |
|
156
BCE
BCE
$19.9B
| $229K | 0.03% |
5,932
-4,579
| -44% | -$193K |
|
157
Amdocs
DOX
$5.53B
| $229K | 0.03% |
4,204
-2,193
| -34% | -$126K |
|
158
Sumitomo Mitsui Financial
SMFG
$166B
| $226K | 0.03% |
29,721
| – | – |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $224K | 0.03% |
6,480
-92
| -1% | -$3.23K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $223K | 0.03% |
2,919
-35
| -1% | -$2.73K |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $223K | 0.03% |
5,987
| – | – |
|
162
Intercontinental Exchange
ICE
$82.4B
| $221K | 0.03% |
4,310
| – | – |
|
163
Novartis
NVS
$295B
| $221K | 0.03% |
2,861
| – | – |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.03% |
2,163
-30
| -1% | -$3.19K |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $221K | 0.03% |
5,206
-2,311
| -31% | -$102K |
|
166
Chubb
CB
$140B
| $218K | 0.03% |
+1,869
| New | +$211K |
|
|
MASI
167
DELISTED
Masimo
MASI
| $214K | 0.03% |
+5,149
| New | +$210K |
|
168
AB InBev
BUD
$158B
| $211K | 0.03% |
+1,690
| New | +$205K |
|
169
Gentex
GNTX
$4.88B
| $211K | 0.03% |
13,155
+881
| +7% | +$14.2K |
|
170
Phillips 66
PSX
$82.9B
| $211K | 0.03% |
+2,574
| New | +$222K |
|
171
ASE Group
ASX
$80.8B
| $204K | 0.03% |
36,058
-285
| -0.8% | -$1.6K |
|
172
Synchrony
SYF
$23.7B
| $203K | 0.03% |
+6,661
| New | +$209K |
|
173
3M
MMM
$89B
| $202K | 0.02% |
1,605
-371
| -19% | -$47.7K |
|
174
Wipro
WIT
$18.5B
| $201K | 0.02% |
92,709
| – | – |
|
|
USAK
175
DELISTED
USA Truck Inc
USAK
| $184K | 0.02% |
10,545
| – | – |
|
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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.