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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
+1.06%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.78%
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.86M
2
AFL icon
Aflac
AFL
+$7.81M
3
J icon
Jacobs Solutions
J
+$7.77M
4
WHR icon
Whirlpool
WHR
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$269K 0.14%
+7,650
New +$275K
NSC icon
52
Norfolk Southern
NSC
$75B
$262K 0.14%
+3,600
New +$275K
CAT icon
53
Caterpillar
CAT
$385B
$256K 0.14%
+3,100
New +$264K
COP icon
54
ConocoPhillips
COP
$148B
$251K 0.13%
+4,150
New +$252K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.13%
+5,500
New +$268K
LNC icon
56
Lincoln National
LNC
$8.75B
$222K 0.12%
+6,100
New +$208K
TPR icon
57
Tapestry
TPR
$33.3B
$210K 0.11%
+3,675
New +$207K
USB icon
58
US Bancorp
USB
$100B
$177K 0.09%
+4,900
New +$168K
DG icon
59
Dollar General
DG
$27B
$171K 0.09%
+3,400
New +$176K
PRU icon
60
Prudential Financial
PRU
$42.1B
$146K 0.08%
+2,000
New +$130K
FSP
61
Franklin Street Properties
FSP
$45.3M
$139K 0.07%
+10,500
New +$148K
PX
62
DELISTED
Praxair Inc
PX
$138K 0.07%
+1,200
New +$137K
CADE
63
DELISTED
Cadence Bank
CADE
$133K 0.07%
+7,500
New +$124K
RIG icon
64
Transocean
RIG
$6.33B
$110K 0.06%
+2,300
New +$117K
DVN icon
65
Devon Energy
DVN
$49.9B
$109K 0.06%
+2,100
New +$117K
MWA icon
66
Mueller Water Products
MWA
$4.07B
$83K 0.04%
+12,000
New +$79.5K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trevor, Stewart, Burton & Jacobsen, which disclosed 66 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 239,900 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2013 buy was Microsoft: 239,900 shares worth $8.29M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 40% of its $187M portfolio in Q2 2013.
  • Trevor, Stewart, Burton & Jacobsen disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2013, filed 13 Aug 2013.