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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
+6.55%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.32M
(+2.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
64
New
8
Increased
18
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.75M |
| 2 |
Caterpillar
CAT
|
+$973K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$647K |
| 4 |
GSK
GSK
|
+$557K |
| 5 |
Walmart Inc
WMT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Fluor
FLR
|
+$1.26M |
| 4 |
Johnson Controls International
JCI
|
+$939K |
| 5 |
RTX Corp
RTX
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.76% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.16% |
+1,665
| New | +$141K |
|
52
Occidental Petroleum
OXY
$56.8B
| $115K | 0.13% |
1,698
-556
| -25% | -$40K |
|
|
FSP
53
Franklin Street Properties
FSP
$47.2M
| $109K | 0.12% |
10,500
| – | – |
|
54
HCA Healthcare
HCA
$87.2B
| $105K | 0.12% |
+1,550
| New | +$108K |
|
55
Marathon Petroleum
MPC
$92.4B
| $104K | 0.12% |
+2,000
| New | +$105K |
|
56
Expeditors International
EXPD
$22B
| $96K | 0.11% |
2,125
-1,000
| -32% | -$48.5K |
|
57
Darden Restaurants
DRI
$23.3B
| $89K | 0.1% |
+1,400
| New | +$81.3K |
|
58
Prudential Financial
PRU
$42.4B
| $84K | 0.1% |
1,851
-700
| -27% | -$57.9K |
|
59
Hancock Whitney
HWC
$6.2B
| $76K | 0.09% |
3,000
| – | – |
|
60
Mueller Water Products
MWA
$3.95B
| $69K | 0.08% |
8,000
| – | – |
|
61
Sanofi
SNY
$103B
| – | – |
-2,100
| Closed | -$100K |
|
62
Target
TGT
$65.6B
| – | – |
-1,530
| Closed | -$120K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
-1,200
| Closed | -$62K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,550
| Closed | -$62K |
|
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Trevor, Stewart, Burton & Jacobsen's Q4 2015 Portfolio in Review
As of Q4 2015, Trevor, Stewart, Burton & Jacobsen held 64 positions worth $88.4M, up 2.7% from $86.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trevor, Stewart, Burton & Jacobsen withdrew a net $3.02M in Q4 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was Target, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Hewlett Packard worth $1.84M.
- Trevor, Stewart, Burton & Jacobsen's largest Q4 2015 buy was Hewlett Packard: 208,824 shares worth $1.84M.
- Trevor, Stewart, Burton & Jacobsen added most to Caterpillar in Q4 2015, an estimated $973K increase.
- Trevor, Stewart, Burton & Jacobsen's biggest Q4 2015 reduction was HP, cutting an estimated $1.92M.
- Trevor, Stewart, Burton & Jacobsen fully exited Target in Q4 2015, selling an estimated $120K.
- Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $88.4M portfolio in Q4 2015.
- Trevor, Stewart, Burton & Jacobsen opened 8 new positions and closed 4 in Q4 2015.
- Trevor, Stewart, Burton & Jacobsen's portfolio value rose 2.7% quarter-over-quarter to $88.4M.
Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.