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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
+1.06%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.78%
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.86M
2
AFL icon
Aflac
AFL
+$7.81M
3
J icon
Jacobs Solutions
J
+$7.77M
4
WHR icon
Whirlpool
WHR
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$3.63M 1.94%
+41,990
New +$3.6M
HON icon
27
Honeywell
HON
$77.5B
$3.33M 1.78%
+46,658
New +$3.22M
MAR icon
28
Marriott International
MAR
$90.8B
$2.68M 1.43%
+66,400
New +$2.77M
MCD icon
29
McDonald's
MCD
$194B
$2.36M 1.26%
+23,830
New +$2.39M
MRSH
30
Marsh
MRSH
$91.2B
$1.85M 0.99%
+46,350
New +$1.81M
MRK icon
31
Merck
MRK
$322B
$1.64M 0.88%
+36,989
New +$1.65M
CVX icon
32
Chevron
CVX
$379B
$1.44M 0.77%
+12,161
New +$1.47M
PEP icon
33
PepsiCo
PEP
$188B
$1.32M 0.71%
+16,165
New +$1.32M
HSY icon
34
Hershey
HSY
$36.5B
$1.25M 0.67%
+13,955
New +$1.23M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$902K 0.48%
+10,660
New +$887K
SYK icon
36
Stryker
SYK
$131B
$569K 0.3%
+8,795
New +$584K
QCOM icon
37
Qualcomm
QCOM
$172B
$565K 0.3%
+9,250
New +$590K
PG icon
38
Procter & Gamble
PG
$339B
$547K 0.29%
+7,100
New +$557K
XOM icon
39
ExxonMobil
XOM
$656B
$547K 0.29%
+6,056
New +$545K
CLX icon
40
Clorox
CLX
$13B
$487K 0.26%
+5,855
New +$504K
VZ icon
41
Verizon
VZ
$193B
$445K 0.24%
+8,849
New +$452K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$378K 0.2%
+4,400
New +$373K
JPM icon
43
JPMorgan Chase
JPM
$956B
$375K 0.2%
+7,100
New +$361K
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$367K 0.2%
+5,300
New +$354K
OMC icon
45
Omnicom Group
OMC
$22.9B
$333K 0.18%
+5,300
New +$325K
LOW icon
46
Lowe's Companies
LOW
$123B
$311K 0.17%
+7,600
New +$306K
BHI
47
DELISTED
Baker Hughes
BHI
$310K 0.17%
+6,715
New +$307K
GG
48
DELISTED
Goldcorp Inc
GG
$306K 0.16%
+12,375
New +$350K
D icon
49
Dominion Energy
D
$58.9B
$295K 0.16%
+5,200
New +$305K
RTN
50
DELISTED
Raytheon Company
RTN
$270K 0.14%
+4,080
New +$258K
1
2
3

Similar funds

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trevor, Stewart, Burton & Jacobsen, which disclosed 66 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 239,900 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2013 buy was Microsoft: 239,900 shares worth $8.29M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 40% of its $187M portfolio in Q2 2013.
  • Trevor, Stewart, Burton & Jacobsen disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2013, filed 13 Aug 2013.