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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
+2.56%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$15.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
5
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.04M
2
NVS icon
Novartis
NVS
+$4.52M
3
GSK icon
GSK
GSK
+$3.49M
4
IP icon
International Paper
IP
+$3.02M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
WHR icon
Whirlpool
WHR
+$5.37M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
URS
URS CORP
URS
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$3.35M 1.74%
67,400
-12,700
-16% -$632K
IP icon
27
International Paper
IP
$21.9B
$3.25M 1.69%
+68,932
New +$3.02M
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3M 1.56%
+56,750
New +$2.86M
URS
29
DELISTED
URS CORP
URS
$2.03M 1.06%
44,350
-41,700
-48% -$1.93M
WHR icon
30
Whirlpool
WHR
$2.72B
$1.67M 0.87%
11,975
-36,585
-75% -$5.37M
M icon
31
Macy's
M
$6.71B
$1.27M 0.66%
21,935
-12,750
-37% -$740K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.14M 0.59%
23,810
-6,000
-20% -$280K
MRK icon
33
Merck
MRK
$323B
$1.07M 0.56%
19,409
-9,746
-33% -$532K
EMR icon
34
Emerson Electric
EMR
$88.7B
$1.02M 0.53%
15,376
-6,800
-31% -$457K
PPG icon
35
PPG Industries
PPG
$25.9B
$953K 0.49%
9,070
+4,650
+105% +$461K
V icon
36
Visa
V
$671B
$933K 0.48%
17,720
-2,600
-13% -$136K
TGT icon
37
Target
TGT
$69.2B
$890K 0.46%
15,360
-5,970
-28% -$351K
STJ
38
DELISTED
St Jude Medical
STJ
$855K 0.44%
12,350
-6,600
-35% -$428K
HON icon
39
Honeywell
HON
$77.2B
$832K 0.43%
9,960
-1,447
-13% -$121K
NEM icon
40
Newmont
NEM
$122B
$784K 0.41%
30,800
-11,000
-26% -$265K
ABBV icon
41
AbbVie
ABBV
$434B
$693K 0.36%
12,270
-21,825
-64% -$1.14M
QCOM icon
42
Qualcomm
QCOM
$172B
$685K 0.36%
8,650
-500
-5% -$39.7K
EG icon
43
Everest Group
EG
$14.2B
$680K 0.35%
4,235
-2,950
-41% -$467K
EMC
44
DELISTED
EMC CORPORATION
EMC
$626K 0.33%
23,775
-205,700
-90% -$5.43M
CCK icon
45
Crown Holdings
CCK
$13B
$591K 0.31%
+11,880
New +$570K
XOM icon
46
ExxonMobil
XOM
$656B
$527K 0.27%
5,233
-375
-7% -$37.8K
PRE
47
DELISTED
PARTNERRE LTD
PRE
$516K 0.27%
4,725
-2,400
-34% -$253K
FLR icon
48
Fluor
FLR
$7.47B
$495K 0.26%
+6,435
New +$491K
PEP icon
49
PepsiCo
PEP
$189B
$474K 0.25%
5,300
-2,700
-34% -$233K
MCD icon
50
McDonald's
MCD
$194B
$469K 0.24%
4,655
-2,150
-32% -$217K
1
2
3

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Trevor, Stewart, Burton & Jacobsen's Q2 2014 Portfolio in Review

As of Q2 2014, Trevor, Stewart, Burton & Jacobsen held 62 positions worth $193M, down 6.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $15.9M in Q2 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Marriott International, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Sanofi worth $5.05M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2014 buy was Sanofi: 94,895 shares worth $5.05M.
  • Trevor, Stewart, Burton & Jacobsen added most to Discover Financial Services in Q2 2014, an estimated $800K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $5.43M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Marriott International in Q2 2014, selling an estimated $504K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $193M portfolio in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 8 new positions and closed 5 in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.