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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
-2.58%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.13M
Cap. Flow
-$4.52M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.42%
Holding
49
New
11
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.78M
2
CAT icon
Caterpillar
CAT
+$2.68M
3
APA icon
APA Corp
APA
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$256K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
NVS icon
Novartis
NVS
+$1.87M
3
MRSH
Marsh
MRSH
+$1.78M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
DD icon
DuPont de Nemours
DD
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Consumer Discretionary 15.99%
3 Technology 14.68%
4 Financials 12.58%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.58B
$2.31M 2.06%
99,430
-7,800
-7% -$206K
NVS icon
27
Novartis
NVS
$298B
$1.94M 1.73%
22,030
-20,423
-48% -$1.87M
APD icon
28
Air Products & Chemicals
APD
$68.6B
$1.91M 1.7%
15,107
-10,875
-42% -$1.48M
APA icon
29
APA Corp
APA
$14.4B
$1.5M 1.33%
+25,955
New +$1.63M
DVN icon
30
Devon Energy
DVN
$49.9B
$1.4M 1.24%
23,445
-555
-2% -$35.9K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.39M 1.24%
17,775
-405
-2% -$35.1K
EMR icon
32
Emerson Electric
EMR
$88.5B
$1.38M 1.23%
+24,860
New +$1.46M
EOG icon
33
EOG Resources
EOG
$74.6B
$1.31M 1.16%
14,930
-613
-4% -$56.6K
MCD icon
34
McDonald's
MCD
$194B
$420K 0.37%
4,415
+2,310
+110% +$223K
MRSH
35
Marsh
MRSH
$91B
$322K 0.29%
5,672
-30,800
-84% -$1.78M
CADE
36
DELISTED
Cadence Bank
CADE
$283K 0.25%
11,000
– –
SLB icon
37
SLB Ltd
SLB
$78.9B
$244K 0.22%
+2,836
New +$256K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.22%
+3,755
New +$254K
HON icon
39
Honeywell
HON
$77B
$229K 0.2%
2,504
– –
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$218K 0.19%
3,627
+250
+7% +$15.8K
M icon
41
Macy's
M
$6.55B
$213K 0.19%
3,155
-680
-18% -$46K
TGT icon
42
Target
TGT
$69B
$189K 0.17%
+2,310
New +$187K
V icon
43
Visa
V
$675B
$187K 0.17%
+2,790
New +$189K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$175K 0.16%
+2,254
New +$176K
SNY icon
45
Sanofi
SNY
$104B
$142K 0.13%
+2,860
New +$145K
FSP
46
Franklin Street Properties
FSP
$45.3M
$119K 0.11%
10,500
– –
MWA icon
47
Mueller Water Products
MWA
$4.07B
$73K 0.07%
+8,000
New +$77.1K
HMC icon
48
Honda
HMC
$41.2B
– –
-18,300
Closed -$600K
1
2

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VCAM
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TP
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DA
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SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q2 2015 Portfolio in Review

As of Q2 2015, Trevor, Stewart, Burton & Jacobsen held 49 positions worth $112M, down 6.8% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $4.52M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Honda, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in GE Aerospace worth $3.72M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2015 buy was GE Aerospace: 29,181 shares worth $3.72M.
  • Trevor, Stewart, Burton & Jacobsen added most to McDonald's in Q2 2015, an estimated $223K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Honda in Q2 2015, selling an estimated $600K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 40% of its $112M portfolio in Q2 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 11 new positions and closed 2 in Q2 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 6.8% quarter-over-quarter to $112M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2015, filed 12 Aug 2015.