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TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.32M
Cap. Flow
-$3.02M
Cap. Flow %
-3.41%
Top 10 Hldgs %
43.13%
Holding
64
New
8
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.75M
2
CAT icon
Caterpillar
CAT
+$973K
3
VIAB
Viacom Inc. Class B
VIAB
+$647K
4
GSK icon
GSK
GSK
+$557K
5
WMT icon
Walmart Inc
WMT
+$515K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
FLR icon
Fluor
FLR
+$1.26M
4
JCI icon
Johnson Controls International
JCI
+$939K
5
RTX icon
RTX Corp
RTX
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 27.76%
2 Technology 15.04%
3 Financials 14.95%
4 Consumer Discretionary 12.64%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$4.56M 5.16%
39,050
-400
-1% -$45.3K
AFL icon
2
Aflac
AFL
$64.9B
$4.12M 4.66%
137,546
-4,866
-3% -$151K
GE icon
3
GE Aerospace
GE
$374B
$4.09M 4.63%
27,420
+219
+0.8% +$31.1K
IBM icon
4
IBM
IBM
$211B
$3.95M 4.47%
30,057
+2,636
+10% +$354K
DIS icon
5
Walt Disney
DIS
$167B
$3.76M 4.25%
35,800
+770
+2% +$85.8K
UPS icon
6
United Parcel Service
UPS
$88.6B
$3.73M 4.21%
38,720
-550
-1% -$56.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 4.06%
92,400
-7,040
-7% -$253K
DD icon
8
DuPont de Nemours
DD
$18.5B
$3.47M 3.93%
26,631
-4,861
-15% -$624K
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.46M 3.92%
88,788
+600
+0.7% +$20.9K
GSK icon
10
GSK
GSK
$104B
$3.39M 3.84%
67,249
+10,928
+19% +$557K
DFS
11
DELISTED
Discover Financial Services
DFS
$3.13M 3.54%
58,435
-6,950
-11% -$386K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.08M 3.49%
55,614
-27,071
-33% -$1.42M
CAT icon
13
Caterpillar
CAT
$375B
$3.08M 3.49%
45,375
+13,925
+44% +$973K
J icon
14
Jacobs Solutions
J
$15.9B
$3.03M 3.42%
87,227
-1,632
-2% -$55.9K
CCK icon
15
Crown Holdings
CCK
$12.8B
$2.89M 3.26%
56,920
-3,800
-6% -$193K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 3.25%
69,850
+13,790
+25% +$647K
AAPL icon
17
Apple
AAPL
$4.54T
$2.71M 3.06%
102,840
+9,760
+10% +$279K
JCI icon
18
Johnson Controls International
JCI
$88.9B
$2.45M 2.78%
59,352
-20,772
-26% -$939K
RTX icon
19
RTX Corp
RTX
$290B
$2.36M 2.67%
38,994
-12,792
-25% -$774K
CSX icon
20
CSX Corp
CSX
$93.4B
$2.18M 2.46%
251,877
+42,360
+20% +$385K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 2.44%
44,650
-5,845
-12% -$325K
HPE icon
22
Hewlett Packard
HPE
$63.4B
$1.84M 2.09%
+208,824
New +$1.75M
TM icon
23
Toyota
TM
$224B
$1.78M 2.01%
14,465
-1,330
-8% -$164K
F icon
24
Ford
F
$58.5B
$1.78M 2.01%
126,070
-8,100
-6% -$117K
IP icon
25
International Paper
IP
$21.6B
$1.7M 1.92%
47,614
-2,640
-5% -$102K
1
2 3

Similar funds

VCAM
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TP
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q4 2015 Portfolio in Review

As of Q4 2015, Trevor, Stewart, Burton & Jacobsen held 64 positions worth $88.4M, up 2.7% from $86.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $3.02M in Q4 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was Target, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Hewlett Packard worth $1.84M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q4 2015 buy was Hewlett Packard: 208,824 shares worth $1.84M.
  • Trevor, Stewart, Burton & Jacobsen added most to Caterpillar in Q4 2015, an estimated $973K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2015 reduction was HP, cutting an estimated $1.92M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Target in Q4 2015, selling an estimated $120K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $88.4M portfolio in Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 8 new positions and closed 4 in Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 2.7% quarter-over-quarter to $88.4M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.