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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
-1.01%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
-$9.55M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.42M
2
DFS
Discover Financial Services
DFS
+$1.24M
3
EXPD icon
Expeditors International
EXPD
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K
5
TPR icon
Tapestry
TPR
+$581K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$7.45M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.12M
4
MAR icon
Marriott International
MAR
+$1.68M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.8B
$3.75M 1.82%
240,200
+34,500
+17% +$534K
M icon
27
Macy's
M
$6.55B
$2.06M 1%
34,685
-134,050
-79% -$7.45M
ABBV icon
28
AbbVie
ABBV
$438B
$1.75M 0.85%
34,095
-67,289
-66% -$3.4M
MRK icon
29
Merck
MRK
$323B
$1.58M 0.77%
29,155
– –
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.48M 0.72%
22,176
-7,200
-25% -$474K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.46M 0.71%
29,810
+6,985
+31% +$337K
TGT icon
32
Target
TGT
$69B
$1.29M 0.63%
21,330
+3,850
+22% +$228K
STJ
33
DELISTED
St Jude Medical
STJ
$1.24M 0.6%
18,950
-3,875
-17% -$252K
EG icon
34
Everest Group
EG
$14.2B
$1.1M 0.53%
7,185
+200
+3% +$29.5K
V icon
35
Visa
V
$675B
$1.1M 0.53%
20,320
+6,500
+47% +$361K
NEM icon
36
Newmont
NEM
$124B
$980K 0.47%
41,800
-48,700
-54% -$1.16M
HON icon
37
Honeywell
HON
$77B
$951K 0.46%
11,407
-2,393
-17% -$198K
PRE
38
DELISTED
PARTNERRE LTD
PRE
$737K 0.36%
7,125
+920
+15% +$91.9K
QCOM icon
39
Qualcomm
QCOM
$170B
$722K 0.35%
9,150
– –
PEP icon
40
PepsiCo
PEP
$188B
$668K 0.32%
8,000
-2,800
-26% -$227K
MCD icon
41
McDonald's
MCD
$194B
$667K 0.32%
6,805
-6,450
-49% -$617K
XOM icon
42
ExxonMobil
XOM
$657B
$548K 0.27%
5,608
– –
CVX icon
43
Chevron
CVX
$382B
$519K 0.25%
4,366
-1,225
-22% -$142K
MAR icon
44
Marriott International
MAR
$90.9B
$504K 0.24%
9,000
-32,600
-78% -$1.68M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$432K 0.21%
4,400
– –
PPG icon
46
PPG Industries
PPG
$25.7B
$428K 0.21%
+4,420
New +$420K
NSC icon
47
Norfolk Southern
NSC
$75B
$360K 0.17%
3,700
– –
CLX icon
48
Clorox
CLX
$13B
$348K 0.17%
3,950
-60
-1% -$5.27K
PG icon
49
Procter & Gamble
PG
$340B
$290K 0.14%
3,600
-3,150
-47% -$248K
VZ icon
50
Verizon
VZ
$195B
$290K 0.14%
6,100
-2,749
-31% -$130K
1
2
3

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TP
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DA
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SPC
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KCA
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q1 2014 Portfolio in Review

As of Q1 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $206M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $9.55M in Q1 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in PPG Industries worth $428K.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2014 buy was PPG Industries: 4,420 shares worth $428K.
  • Trevor, Stewart, Burton & Jacobsen added most to Johnson Controls International in Q1 2014, an estimated $5.42M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2014 reduction was Macy's, cutting an estimated $7.45M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Hershey in Q1 2014, selling an estimated $424K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 44% of its $206M portfolio in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 1 new position and closed 3 in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2014, filed 13 May 2014.