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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
+10.31%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
Cap. Flow
+$6.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.12M
2
EXPD icon
Expeditors International
EXPD
+$4.25M
3
DFS
Discover Financial Services
DFS
+$3.95M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.32M
2
NEM icon
Newmont
NEM
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.78M
4
MAR icon
Marriott International
MAR
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$4.22M 1.93%
+75,405
New +$3.95M
F icon
27
Ford
F
$55.8B
$3.17M 1.45%
205,700
+32,500
+19% +$545K
NEM icon
28
Newmont
NEM
$124B
$2.08M 0.95%
90,500
-75,050
-45% -$1.93M
EMR icon
29
Emerson Electric
EMR
$88.5B
$2.06M 0.94%
29,376
-900
-3% -$60.1K
MAR icon
30
Marriott International
MAR
$90.9B
$2.05M 0.94%
41,600
-24,800
-37% -$1.13M
JCI icon
31
Johnson Controls International
JCI
$91.3B
$1.47M 0.67%
27,327
+3,772
+16% +$186K
STJ
32
DELISTED
St Jude Medical
STJ
$1.41M 0.65%
22,825
+200
+0.9% +$11.6K
MRK icon
33
Merck
MRK
$323B
$1.39M 0.64%
29,155
-8,542
-23% -$390K
MCD icon
34
McDonald's
MCD
$194B
$1.29M 0.59%
13,255
-9,790
-42% -$941K
HON icon
35
Honeywell
HON
$77B
$1.13M 0.52%
13,800
-334
-2% -$26.1K
LOW icon
36
Lowe's Companies
LOW
$123B
$1.13M 0.52%
22,825
+4,600
+25% +$224K
TGT icon
37
Target
TGT
$69B
$1.11M 0.51%
17,480
-17,000
-49% -$1.09M
EG icon
38
Everest Group
EG
$14.2B
$1.09M 0.5%
6,985
+4,520
+183% +$690K
PEP icon
39
PepsiCo
PEP
$188B
$896K 0.41%
10,800
-5,335
-33% -$443K
V icon
40
Visa
V
$675B
$769K 0.35%
+13,820
New +$697K
CVX icon
41
Chevron
CVX
$382B
$698K 0.32%
5,591
-875
-14% -$106K
QCOM icon
42
Qualcomm
QCOM
$170B
$679K 0.31%
9,150
– –
PRE
43
DELISTED
PARTNERRE LTD
PRE
$654K 0.3%
+6,205
New +$610K
XOM icon
44
ExxonMobil
XOM
$662B
$568K 0.26%
5,608
-448
-7% -$41.4K
PG icon
45
Procter & Gamble
PG
$340B
$550K 0.25%
6,750
– –
VZ icon
46
Verizon
VZ
$195B
$435K 0.2%
8,849
– –
HSY icon
47
Hershey
HSY
$36.7B
$424K 0.19%
4,360
-4,500
-51% -$433K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$403K 0.18%
4,400
– –
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$378K 0.17%
4,500
-370
-8% -$29.2K
CLX icon
50
Clorox
CLX
$13B
$372K 0.17%
4,010
– –
1
2
3

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CGC
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Trevor, Stewart, Burton & Jacobsen's Q4 2013 Portfolio in Review

As of Q4 2013, Trevor, Stewart, Burton & Jacobsen held 61 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen deployed $6.8M of net new capital in Q4 2013, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Expeditors International: 97,275 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Newmont, an estimated $1.93M trimmed.

  • Trevor, Stewart, Burton & Jacobsen's largest Q4 2013 buy was Expeditors International: 97,275 shares worth $4.3M.
  • Trevor, Stewart, Burton & Jacobsen added most to Chubb in Q4 2013, an estimated $6.12M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.93M.
  • Trevor, Stewart, Burton & Jacobsen fully exited The Mosaic Company in Q4 2013, selling an estimated $3.32M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $219M portfolio in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 4 new positions and closed 5 in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2013, filed 11 Feb 2014.