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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
-1.26%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$36.3M
Cap. Flow
-$33.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
43.37%
Holding
57
New
–
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.14M
2
CCK icon
Crown Holdings
CCK
+$2.64M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.43M
4
SNY icon
Sanofi
SNY
+$353K
5
GSK icon
GSK
GSK
+$275K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.76M
4
MRSH
Marsh
MRSH
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$2.97M 1.9%
66,780
+54,900
+462% +$2.64M
HMC icon
27
Honda
HMC
$41.2B
$2.25M 1.44%
65,630
-36,400
-36% -$1.26M
DO
28
DELISTED
Diamond Offshore Drilling
DO
$2.1M 1.34%
61,300
-6,100
-9% -$270K
DRI icon
29
Darden Restaurants
DRI
$24.9B
$1.79M 1.14%
38,819
-89,048
-70% -$3.76M
WHR icon
30
Whirlpool
WHR
$2.75B
$1.09M 0.7%
7,475
-4,500
-38% -$665K
LOW icon
31
Lowe's Companies
LOW
$123B
$972K 0.62%
18,360
-5,450
-23% -$275K
TGT icon
32
Target
TGT
$69B
$837K 0.54%
13,360
-2,000
-13% -$121K
HON icon
33
Honeywell
HON
$77B
$694K 0.44%
8,291
-1,669
-17% -$142K
NEM icon
34
Newmont
NEM
$124B
$687K 0.44%
29,800
-1,000
-3% -$25.5K
V icon
35
Visa
V
$675B
$668K 0.43%
12,520
-5,200
-29% -$279K
ABBV icon
36
AbbVie
ABBV
$438B
$651K 0.42%
11,270
-1,000
-8% -$55.5K
M icon
37
Macy's
M
$6.55B
$648K 0.41%
11,135
-10,800
-49% -$640K
PPG icon
38
PPG Industries
PPG
$25.7B
$617K 0.39%
6,270
-2,800
-31% -$285K
EG icon
39
Everest Group
EG
$14.2B
$589K 0.38%
3,635
-600
-14% -$97.1K
MRK icon
40
Merck
MRK
$323B
$505K 0.32%
8,929
-10,480
-54% -$588K
XOM icon
41
ExxonMobil
XOM
$657B
$492K 0.31%
5,233
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$467K 0.3%
6,250
-2,400
-28% -$184K
EMR icon
43
Emerson Electric
EMR
$88.5B
$438K 0.28%
6,996
-8,380
-55% -$544K
EMC
44
DELISTED
EMC CORPORATION
EMC
$432K 0.28%
14,775
-9,000
-38% -$260K
PRE
45
DELISTED
PARTNERRE LTD
PRE
$431K 0.28%
3,925
-800
-17% -$87.8K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$416K 0.27%
3,900
– –
CVX icon
47
Chevron
CVX
$382B
$312K 0.2%
2,616
– –
VZ icon
48
Verizon
VZ
$195B
$305K 0.2%
6,100
– –
PG icon
49
Procter & Gamble
PG
$340B
$301K 0.19%
3,600
– –
PEP icon
50
PepsiCo
PEP
$188B
$261K 0.17%
2,800
-2,500
-47% -$228K
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $156M, down 19% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $33.7M in Q3 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was APA Corp, an estimated $6.17M position sold in full.

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

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $3.14M to Fluor.

  • Trevor, Stewart, Burton & Jacobsen added most to Fluor in Q3 2014, an estimated $3.14M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2014 reduction was Apple, cutting an estimated $5.44M.
  • Trevor, Stewart, Burton & Jacobsen fully exited APA Corp in Q3 2014, selling an estimated $6.17M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $156M portfolio in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 4 in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 19% quarter-over-quarter to $156M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2014, filed 7 Nov 2014.