We are live on ! Find out more
TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$26.2M
Cap. Flow
-$14.7M
Cap. Flow %
-17.01%
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.04M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
PFE icon
Pfizer
PFE
+$857K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.63M
2
EXPD icon
Expeditors International
EXPD
+$3.62M
3
TM icon
Toyota
TM
+$1.98M
4
NVS icon
Novartis
NVS
+$1.67M
5
APD icon
Air Products & Chemicals
APD
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 15.4%
3 Financials 14.79%
4 Consumer Discretionary 13.54%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.5B
$1.52M 1.76%
34,380
+9,520
+38% +$468K
FLR icon
27
Fluor
FLR
$7.05B
$1.34M 1.56%
31,740
-29,900
-49% -$1.4M
TEX icon
28
Terex
TEX
$7.79B
$999K 1.16%
55,680
-43,750
-44% -$954K
APC
29
DELISTED
Anadarko Petroleum
APC
$885K 1.03%
14,650
-3,125
-18% -$222K
APA icon
30
APA Corp
APA
$14.2B
$870K 1.01%
22,205
-3,750
-14% -$171K
EOG icon
31
EOG Resources
EOG
$74.4B
$849K 0.99%
11,660
-3,270
-22% -$254K
PFE icon
32
Pfizer
PFE
$153B
$797K 0.93%
+26,735
New +$857K
DVN icon
33
Devon Energy
DVN
$50B
$686K 0.8%
18,500
-4,945
-21% -$227K
MCD icon
34
McDonald's
MCD
$192B
$424K 0.49%
4,305
-110
-2% -$10.7K
BAX icon
35
Baxter International
BAX
$14.3B
$418K 0.49%
12,713
-96,022
-88% -$3.63M
APD icon
36
Air Products & Chemicals
APD
$69B
$284K 0.33%
2,405
-12,702
-84% -$1.62M
MRSH
37
Marsh
MRSH
$91B
$270K 0.31%
5,172
-500
-9% -$27.9K
NVS icon
38
Novartis
NVS
$295B
$270K 0.31%
3,281
-18,749
-85% -$1.67M
CADE
39
DELISTED
Cadence Bank
CADE
$214K 0.25%
9,000
-2,000
-18% -$49.2K
SLB icon
40
SLB Ltd
SLB
$79.4B
$201K 0.23%
2,916
+80
+3% +$6.33K
MRK icon
41
Merck
MRK
$321B
$162K 0.19%
+3,443
New +$183K
HON icon
42
Honeywell
HON
$75.2B
$156K 0.18%
1,836
-668
-27% -$60.8K
BNY
43
Bank of New York Mellon
BNY
$109B
$151K 0.18%
+3,865
New +$161K
V icon
44
Visa
V
$679B
$150K 0.17%
2,160
-630
-23% -$45K
OXY icon
45
Occidental Petroleum
OXY
$59.2B
$149K 0.17%
2,254
– –
EXPD icon
46
Expeditors International
EXPD
$23.1B
$147K 0.17%
3,125
-76,525
-96% -$3.62M
PRU icon
47
Prudential Financial
PRU
$42B
$131K 0.15%
+2,551
New +$214K
C icon
48
Citigroup
C
$228B
$124K 0.14%
+2,505
New +$137K
TGT icon
49
Target
TGT
$70B
$120K 0.14%
1,530
-780
-34% -$62.3K
FSP
50
Franklin Street Properties
FSP
$45M
$113K 0.13%
10,500
– –
1
2
3

Similar funds

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
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
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's Q3 2015 Portfolio in Review

As of Q3 2015, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $86.1M, down 23% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $14.7M in Q3 2015, closing 1 position and reducing 39 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Walt Disney worth $3.58M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2015 buy was Walt Disney: 35,030 shares worth $3.58M.
  • Trevor, Stewart, Burton & Jacobsen added most to Viacom Inc. Class B in Q3 2015, an estimated $2.59M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.63M.
  • Trevor, Stewart, Burton & Jacobsen fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $218K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $86.1M portfolio in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 10 new positions and closed 1 in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 23% quarter-over-quarter to $86.1M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2015, filed 10 Nov 2015.