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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
-0.28%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.96M
Cap. Flow
-$10M
Cap. Flow %
-8.31%
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
IBM icon
IBM
IBM
+$4.8M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.6M
2
FLR icon
Fluor
FLR
+$6.73M
3
LOW icon
Lowe's Companies
LOW
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
SNY icon
Sanofi
SNY
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.75B
$2.85M 2.37%
107,230
+105,480
+6,027% +$2.67M
MRSH
27
Marsh
MRSH
$91.6B
$2.05M 1.7%
36,472
+15,872
+77% +$895K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.5M 1.25%
+18,180
New +$1.49M
DVN icon
29
Devon Energy
DVN
$50.1B
$1.45M 1.2%
+24,000
New +$1.46M
EOG icon
30
EOG Resources
EOG
$75.2B
$1.43M 1.18%
+15,543
New +$1.4M
HMC icon
31
Honda
HMC
$41.1B
$600K 0.5%
18,300
+16,050
+713% +$517K
CADE
32
DELISTED
Cadence Bank
CADE
$255K 0.21%
11,000
-3,940
-26% -$85.9K
M icon
33
Macy's
M
$6.46B
$249K 0.21%
3,835
-4,165
-52% -$268K
HON icon
34
Honeywell
HON
$73.6B
$235K 0.2%
2,504
-56,730
-96% -$5.19M
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$218K 0.18%
3,377
-30,458
-90% -$2M
MCD icon
36
McDonald's
MCD
$193B
$205K 0.17%
+2,105
New +$200K
FSP
37
Franklin Street Properties
FSP
$45.9M
$135K 0.11%
10,500
-57,815
-85% -$741K
ABBV icon
38
AbbVie
ABBV
$442B
– –
-3,620
Closed -$237K
BDX icon
39
Becton Dickinson
BDX
$49.4B
– –
-58,835
Closed -$5.36M
CVX icon
40
Chevron
CVX
$385B
– –
-26,600
Closed -$3.7M
DRI icon
41
Darden Restaurants
DRI
$24.9B
– –
-74,203
Closed -$3.38M
EG icon
42
Everest Group
EG
$14.1B
– –
-84,075
Closed -$3.75M
EMR icon
43
Emerson Electric
EMR
$91.6B
– –
-11,460
Closed -$1.05M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
– –
-3,835
Closed -$252K
LOW icon
45
Lowe's Companies
LOW
$124B
– –
-138,730
Closed -$6.44M
MRK icon
46
Merck
MRK
$322B
– –
-41,333
Closed -$3.65M
NEM icon
47
Newmont
NEM
$123B
– –
-885
Closed -$205K
PEP icon
48
PepsiCo
PEP
$188B
– –
-19,875
Closed -$906K
PG icon
49
Procter & Gamble
PG
$337B
– –
-3,560
Closed -$270K
PPG icon
50
PPG Industries
PPG
$25.8B
– –
-5,950
Closed -$193K
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 2015 Portfolio in Review

As of Q1 2015, Trevor, Stewart, Burton & Jacobsen held 60 positions worth $120M, down 4% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $10M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Tapestry, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in United Parcel Service worth $4.65M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2015 buy was United Parcel Service: 47,970 shares worth $4.65M.
  • Trevor, Stewart, Burton & Jacobsen added most to Microsoft in Q1 2015, an estimated $5.79M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2015 reduction was Fluor, cutting an estimated $6.73M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Tapestry in Q1 2015, selling an estimated $8.6M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $120M portfolio in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 12 new positions and closed 22 in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 4% quarter-over-quarter to $120M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.