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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
+4.99%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.6M
2
FLR icon
Fluor
FLR
+$8.97M
3
QCOM icon
Qualcomm
QCOM
+$7.39M
4
LOW icon
Lowe's Companies
LOW
+$7.21M
5
PRE
PARTNERRE LTD
PRE
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
UPS icon
United Parcel Service
UPS
+$6.14M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.01M
4
CSX icon
CSX Corp
CSX
+$5.6M
5
HPQ icon
HP
HPQ
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.85M 2.27%
59,234
+50,943
+614% +$4.38M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$1.33M 1.06%
23,200
-38,100
-62% -$1.36M
CADE
28
DELISTED
Cadence Bank
CADE
$1.23M 0.98%
14,940
+3,940
+36% +$85.6K
HPQ icon
29
HP
HPQ
$27.3B
$1.19M 0.95%
88,410
-331,941
-79% -$5.56M
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.05M 0.84%
11,460
+4,464
+64% +$280K
PEP icon
31
PepsiCo
PEP
$188B
$906K 0.72%
19,875
+17,075
+610% +$1.64M
CCK icon
32
Crown Holdings
CCK
$13.1B
$807K 0.64%
21,500
-45,280
-68% -$2.18M
MRSH
33
Marsh
MRSH
$91B
$389K 0.31%
20,600
-55,525
-73% -$3.05M
TEX icon
34
Terex
TEX
$7.58B
$339K 0.27%
1,750
-130,946
-99% -$3.74M
PG icon
35
Procter & Gamble
PG
$340B
$270K 0.22%
3,560
-40
-1% -$3.52K
MSFT icon
36
Microsoft
MSFT
$3.76T
$268K 0.21%
2,595
-170,385
-98% -$8M
TGT icon
37
Target
TGT
$69B
$257K 0.21%
980
-12,380
-93% -$836K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$252K 0.2%
3,835
-65
-2% -$6.85K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.2%
11,000
-86,025
-89% -$6.01M
ABBV icon
40
AbbVie
ABBV
$438B
$237K 0.19%
3,620
-7,650
-68% -$482K
HMC icon
41
Honda
HMC
$41.2B
$225K 0.18%
2,250
-63,380
-97% -$1.97M
NVS icon
42
Novartis
NVS
$298B
$223K 0.18%
3,069
-54,450
-95% -$4.51M
EMC
43
DELISTED
EMC CORPORATION
EMC
$212K 0.17%
3,440
-11,335
-77% -$330K
NEM icon
44
Newmont
NEM
$124B
$205K 0.16%
885
-28,915
-97% -$582K
PPG icon
45
PPG Industries
PPG
$25.7B
$193K 0.15%
5,950
-320
-5% -$33.2K
F icon
46
Ford
F
$55.8B
$129K 0.1%
10,500
-226,200
-96% -$3.33M
EXPD icon
47
Expeditors International
EXPD
$23.3B
$111K 0.09%
1,200
-114,475
-99% -$4.92M
M icon
48
Macy's
M
$6.55B
$82K 0.07%
8,000
-3,135
-28% -$190K
TM icon
49
Toyota
TM
$224B
– –
-45,865
Closed -$5.39M
UPS icon
50
United Parcel Service
UPS
$89.1B
– –
-62,420
Closed -$6.14M
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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ST
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CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q4 2014 Portfolio in Review

As of Q4 2014, Trevor, Stewart, Burton & Jacobsen held 53 positions worth $125M, down 20% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $13.5M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $13.6M to Everest Group.

  • Trevor, Stewart, Burton & Jacobsen added most to Everest Group in Q4 2014, an estimated $13.6M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8M.
  • Trevor, Stewart, Burton & Jacobsen fully exited United Parcel Service in Q4 2014, selling an estimated $6.14M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 47% of its $125M portfolio in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 5 in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2014, filed 10 Feb 2015.