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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
+1.53%
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
(+2.9%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.4M |
| 2 |
J.M. Smucker
SJM
|
+$1.73M |
| 3 |
Dollar General
DG
|
+$1.56M |
| 4 |
Walt Disney
DIS
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.14M |
| 2 |
McDonald's
MCD
|
+$3.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $210K | 0.02% |
+3,102
| New | +$196K |
|
202
Fortive
FTV
$19B
| $206K | 0.02% |
+4,615
| New | +$192K |
|
203
Synchrony
SYF
$23.7B
| $203K | 0.02% |
6,525
-2,064
| -24% | -$61.7K |
|
|
HI
204
DELISTED
Hillenbrand
HI
| $202K | 0.02% |
+5,203
| New | +$189K |
|
205
Sumitomo Mitsui Financial
SMFG
$166B
| $187K | 0.02% |
24,237
| – | – |
|
|
S
206
DELISTED
Sprint Corporation
S
| $137K | 0.01% |
17,602
| – | – |
|
207
Prospect Capital
PSEC
$1.06B
| $108K | 0.01% |
16,000
-4,000
| -20% | -$30K |
|
|
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | 0.01% |
21,800
| – | – |
|
209
SiriusXM
SIRI
$10B
| $66K | 0.01% |
1,200
| – | – |
|
210
Booking.com
BKNG
$138B
| – | – |
-3,200
| Closed | -$240K |
|
211
Deckers Outdoor
DECK
$13.3B
| – | – |
-26,238
| Closed | -$298K |
|
212
EOG Resources
EOG
$78B
| – | – |
-2,709
| Closed | -$245K |
|
213
FMC
FMC
$1.42B
| – | – |
-3,181
| Closed | -$202K |
|
214
HP
HPQ
$23.5B
| – | – |
-11,148
| Closed | -$195K |
|
|
SNBR
215
DELISTED
Sleep Number
SNBR
| – | – |
-5,897
| Closed | -$210K |
|
216
Scully Royalty
SRL
$76.7M
| – | – |
-2,000
| Closed | -$18K |
|
|
GAP
217
The Gap Inc
GAP
$6.84B
| – | – |
-30,665
| Closed | -$674K |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-47,630
| Closed | -$899K |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-4,965
| Closed | -$263K |
|
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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.