TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-10.62%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-23%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 4 |
Pfizer
PFE
|
$797K |
| 5 |
Emerson Electric
EMR
|
$421K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.6M |
| 2 |
Toyota
TM
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.54M |
| 4 |
Baxter International
BAX
|
$1.52M |
| 5 |
Air Products & Chemicals
APD
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $1.52M | 1.76% |
34,380
+9,520
| +38% | +$421K |
|
27
Fluor
FLR
$6.63B
| $1.34M | 1.56% |
31,740
-29,900
| -49% | -$1.27M |
|
28
Terex
TEX
$3.28B
| $999K | 1.16% |
55,680
-43,750
| -44% | -$785K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $885K | 1.03% |
14,650
-3,125
| -18% | -$189K |
|
30
APA Corp
APA
$8.31B
| $870K | 1.01% |
22,205
-3,750
| -14% | -$147K |
|
31
EOG Resources
EOG
$68.2B
| $849K | 0.99% |
11,660
-3,270
| -22% | -$238K |
|
|
32
Pfizer
PFE
$141B
| $797K | 0.93% |
+25,365
| New | +$797K |
|
33
Devon Energy
DVN
$22.9B
| $686K | 0.8% |
18,500
-4,945
| -21% | -$183K |
|
34
McDonald's
MCD
$224B
| $424K | 0.49% |
4,305
-110
| -2% | -$10.8K |
|
|
35
Baxter International
BAX
$12.7B
| $418K | 0.49% |
12,713
-46,350
| -78% | -$1.52M |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $284K | 0.33% |
2,225
-11,750
| -84% | -$1.5M |
|
37
Marsh & McLennan
MMC
$101B
| $270K | 0.31% |
5,172
-500
| -9% | -$26.1K |
|
|
38
Novartis
NVS
$245B
| $270K | 0.31% |
2,940
-16,800
| -85% | -$1.54M |
|
39
Cadence Bank
CADE
$7.01B
| $214K | 0.25% |
9,000
-2,000
| -18% | -$47.6K |
|
40
Schlumberger
SLB
$55B
| $201K | 0.23% |
2,916
+80
| +3% | +$5.51K |
|
41
Merck
MRK
$210B
| $162K | 0.19% |
+3,285
| New | +$162K |
|
42
Honeywell
HON
$139B
| $156K | 0.18% |
1,650
-600
| -27% | -$56.7K |
|
43
Bank of New York Mellon
BK
$74.5B
| $151K | 0.18% |
+3,865
| New | +$151K |
|
44
Visa
V
$683B
| $150K | 0.17% |
2,160
-630
| -23% | -$43.8K |
|
45
Occidental Petroleum
OXY
$46.9B
| $149K | 0.17% |
2,250
| – | – |
|
|
46
Expeditors International
EXPD
$16.4B
| $147K | 0.17% |
3,125
-76,525
| -96% | -$3.6M |
|
47
Prudential Financial
PRU
$38.6B
| $131K | 0.15% |
+2,551
| New | +$131K |
|
48
Citigroup
C
$178B
| $124K | 0.14% |
+2,505
| New | +$124K |
|
49
Target
TGT
$43.6B
| $120K | 0.14% |
1,530
-780
| -34% | -$61.2K |
|
|
FSP
50
Franklin Street Properties
FSP
$172M
| $113K | 0.13% |
10,500
| – | – |
|