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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.68M 1.9%
35,190
+810
+2% +$38.6K
HPQ icon
27
HP
HPQ
$24.9B
$1.45M 1.64%
122,170
-150,372
-55% -$1.92M
TEX icon
28
Terex
TEX
$7.18B
$925K 1.05%
50,080
-5,600
-10% -$111K
PFE icon
29
Pfizer
PFE
$143B
$744K 0.84%
24,284
-2,451
-9% -$77.1K
APA icon
30
APA Corp
APA
$13.2B
$676K 0.76%
15,210
-6,995
-32% -$326K
BAX icon
31
Baxter International
BAX
$13.5B
$556K 0.63%
14,563
+1,850
+15% +$67.6K
EOG icon
32
EOG Resources
EOG
$79.2B
$553K 0.63%
7,810
-3,850
-33% -$312K
WMT icon
33
Walmart Inc
WMT
$885B
$524K 0.59%
+25,665
New +$515K
APC
34
DELISTED
Anadarko Petroleum
APC
$476K 0.54%
9,800
-4,850
-33% -$297K
MCD icon
35
McDonald's
MCD
$192B
$450K 0.51%
3,805
-500
-12% -$55.9K
MMM icon
36
3M
MMM
$90.9B
$440K 0.5%
+3,492
New +$449K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$426K 0.48%
3,540
+1,135
+47% +$143K
DVN icon
38
Devon Energy
DVN
$52.1B
$370K 0.42%
11,550
-6,950
-38% -$285K
M icon
39
Macy's
M
$6.53B
$346K 0.39%
9,885
+7,830
+381% +$339K
MRSH
40
Marsh
MRSH
$90.5B
$287K 0.32%
5,172
– –
MRK icon
41
Merck
MRK
$322B
$280K 0.32%
5,565
+2,122
+62% +$107K
V icon
42
Visa
V
$684B
$275K 0.31%
3,540
+1,380
+64% +$107K
QCOM icon
43
Qualcomm
QCOM
$155B
$263K 0.3%
+5,270
New +$281K
NVS icon
44
Novartis
NVS
$297B
$247K 0.28%
3,203
-78
-2% -$6.2K
FLR icon
45
Fluor
FLR
$7.01B
$238K 0.27%
5,040
-26,700
-84% -$1.26M
BNY
46
Bank of New York Mellon
BNY
$106B
$228K 0.26%
5,530
+1,665
+43% +$70K
CADE
47
DELISTED
Cadence Bank
CADE
$228K 0.26%
9,500
+500
+6% +$12.5K
C icon
48
Citigroup
C
$222B
$224K 0.25%
4,320
+1,815
+72% +$96.3K
SLB icon
49
SLB Ltd
SLB
$73.6B
$198K 0.22%
2,835
-81
-3% -$6.07K
HON icon
50
Honeywell
HON
$77B
$171K 0.19%
1,836
– –
1
2
3

Similar funds

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

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.