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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
+5.78%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.24M
Cap. Flow
-$2.74M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$6.07M
2
TPR icon
Tapestry
TPR
+$5.93M
3
F icon
Ford
F
+$2.93M
4
MRSH
Marsh
MRSH
+$2.53M
5
DRI icon
Darden Restaurants
DRI
+$1.89M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.64M
2
STJ
St Jude Medical
STJ
+$6.59M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
HON icon
Honeywell
HON
+$2.41M
5
TGT icon
Target
TGT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.8B
$2.92M 1.51%
+173,200
New +$2.93M
MAR icon
27
Marriott International
MAR
$90.9B
$2.79M 1.44%
66,400
– –
MCD icon
28
McDonald's
MCD
$194B
$2.22M 1.15%
23,045
-785
-3% -$76.6K
TGT icon
29
Target
TGT
$69B
$2.21M 1.14%
34,480
-23,135
-40% -$1.58M
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.96M 1.01%
30,276
-95,380
-76% -$5.83M
MRK icon
31
Merck
MRK
$323B
$1.71M 0.88%
37,697
+708
+2% +$32.3K
PEP icon
32
PepsiCo
PEP
$188B
$1.28M 0.66%
16,135
-30
-0.2% -$2.46K
STJ
33
DELISTED
St Jude Medical
STJ
$1.21M 0.63%
22,625
-127,875
-85% -$6.59M
HON icon
34
Honeywell
HON
$77B
$1.05M 0.55%
14,134
-32,524
-70% -$2.41M
JCI icon
35
Johnson Controls International
JCI
$91.3B
$1.02M 0.53%
+23,555
New +$998K
LOW icon
36
Lowe's Companies
LOW
$123B
$868K 0.45%
18,225
+10,625
+140% +$482K
HSY icon
37
Hershey
HSY
$36.7B
$820K 0.42%
8,860
-5,095
-37% -$475K
CVX icon
38
Chevron
CVX
$382B
$786K 0.41%
6,466
-5,695
-47% -$700K
QCOM icon
39
Qualcomm
QCOM
$170B
$616K 0.32%
9,150
-100
-1% -$6.55K
XOM icon
40
ExxonMobil
XOM
$657B
$521K 0.27%
6,056
– –
PG icon
41
Procter & Gamble
PG
$340B
$510K 0.26%
6,750
-350
-5% -$27.9K
CB icon
42
Chubb
CB
$134B
$500K 0.26%
+5,340
New +$488K
VZ icon
43
Verizon
VZ
$195B
$413K 0.21%
8,849
– –
CADE
44
DELISTED
Cadence Bank
CADE
$389K 0.2%
19,500
+12,000
+160% +$236K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$381K 0.2%
4,400
– –
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$371K 0.19%
4,870
-430
-8% -$31.4K
JPM icon
47
JPMorgan Chase
JPM
$956B
$367K 0.19%
7,100
– –
EG icon
48
Everest Group
EG
$14.2B
$358K 0.19%
+2,465
New +$334K
CLX icon
49
Clorox
CLX
$13B
$328K 0.17%
4,010
-1,845
-32% -$156K
D icon
50
Dominion Energy
D
$59.1B
$325K 0.17%
5,200
– –
1
2
3

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Trevor, Stewart, Burton & Jacobsen's Q3 2013 Portfolio in Review

As of Q3 2013, Trevor, Stewart, Burton & Jacobsen held 72 positions worth $194M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen's Q3 2013 filing shows 6 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Toyota: 47,655 shares worth $6.1M. The largest sale was L3Harris, an estimated $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2013 buy was Toyota: 47,655 shares worth $6.1M.
  • Trevor, Stewart, Burton & Jacobsen added most to Tapestry in Q3 2013, an estimated $5.93M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2013 reduction was St Jude Medical, cutting an estimated $6.59M.
  • Trevor, Stewart, Burton & Jacobsen fully exited L3Harris in Q3 2013, selling an estimated $6.64M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $194M portfolio in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 6 new positions and closed 15 in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.