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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$1.37M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
| 5 |
United Parcel Service
UPS
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$3.12M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$822K |
| 4 |
GAP
The Gap Inc
GAP
|
+$672K |
| 5 |
SHPG
Shire pic
SHPG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $216K | 0.02% |
2,964
-1,089
| -27% | -$77.7K |
|
177
Kinder Morgan
KMI
$73.1B
| $212K | 0.02% |
10,258
-2,055
| -17% | -$43.4K |
|
178
Automatic Data Processing
ADP
$100B
| $211K | 0.02% |
+2,050
| New | +$191K |
|
179
Prospect Capital
PSEC
$1.06B
| $209K | 0.02% |
25,000
| – | – |
|
180
Boeing
BA
$165B
| $208K | 0.02% |
+1,335
| New | +$195K |
|
181
Broadridge
BR
$17.2B
| $208K | 0.02% |
3,134
| – | – |
|
182
Kraft Heinz
KHC
$30.4B
| $207K | 0.02% |
2,376
-27
| -1% | -$2.31K |
|
183
Dycom Industries
DY
$12.9B
| $206K | 0.02% |
+2,560
| New | +$207K |
|
184
HSBC
HSBC
$355B
| $206K | 0.02% |
+5,672
| New | +$201K |
|
185
Synopsys
SNPS
$71.5B
| $206K | 0.02% |
3,505
-102
| -3% | -$6.07K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $205K | 0.02% |
4,894
| – | – |
|
|
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.02% |
+6,386
| New | +$200K |
|
188
ORIX
IX
$44B
| $201K | 0.02% |
+12,890
| New | +$198K |
|
189
Sumitomo Mitsui Financial
SMFG
$166B
| $185K | 0.02% |
24,237
| – | – |
|
190
ASE Group
ASX
$80.8B
| $182K | 0.02% |
36,058
| – | – |
|
191
HP
HPQ
$23.5B
| $170K | 0.02% |
11,448
| – | – |
|
|
S
192
DELISTED
Sprint Corporation
S
| $148K | 0.02% |
17,602
| – | – |
|
|
GMZ
193
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $125K | 0.01% |
1,833
-95
| -5% | -$6.25K |
|
194
SiriusXM
SIRI
$10B
| $53K | 0.01% |
1,200
| – | – |
|
|
PDLI
195
DELISTED
PDL BioPharma, Inc.
PDLI
| $46K | 0.01% |
21,800
| – | – |
|
196
Scully Royalty
SRL
$76.7M
| $20K | ﹤0.01% |
2,000
| – | – |
|
197
Agilent Technologies
A
$39.1B
| – | – |
-4,311
| Closed | -$203K |
|
198
AstraZeneca
AZN
$263B
| – | – |
-3,478
| Closed | -$229K |
|
199
FMC
FMC
$1.42B
| – | – |
-5,441
| Closed | -$228K |
|
200
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-13,251
| Closed | -$303K |
|
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BancorpSouth's Q4 2016 Portfolio in Review
As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.
- BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
- BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
- BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
- BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
- BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
- BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
- BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.
Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.