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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
+5.78%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.24M
Cap. Flow
-$2.74M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$6.07M
2
TPR icon
Tapestry
TPR
+$5.93M
3
F icon
Ford
F
+$2.93M
4
MRSH
Marsh
MRSH
+$2.53M
5
DRI icon
Darden Restaurants
DRI
+$1.89M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.64M
2
STJ
St Jude Medical
STJ
+$6.59M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
HON icon
Honeywell
HON
+$2.41M
5
TGT icon
Target
TGT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$286K 0.15%
3,700
+100
+3% +$7.49K
COP icon
52
ConocoPhillips
COP
$151B
$271K 0.14%
3,900
-250
-6% -$16.7K
CAT icon
53
Caterpillar
CAT
$389B
$242K 0.13%
2,900
-200
-6% -$16.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
3,500
-2,000
-36% -$101K
FSP
55
Franklin Street Properties
FSP
$46.3M
$134K 0.07%
10,500
– –
MWA icon
56
Mueller Water Products
MWA
$4.11B
$96K 0.05%
12,000
– –
VLY icon
57
Valley National Bancorp
VLY
$8.14B
$77K 0.04%
+7,694
New +$77.7K
DG icon
58
Dollar General
DG
$26.7B
– –
-3,400
Closed -$171K
DVN icon
59
Devon Energy
DVN
$50B
– –
-2,100
Closed -$109K
LHX icon
60
L3Harris
LHX
$53.6B
– –
-134,850
Closed -$6.64M
LNC icon
61
Lincoln National
LNC
$8.6B
– –
-6,100
Closed -$222K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,650
Closed -$269K
OMC icon
63
Omnicom Group
OMC
$23.6B
– –
-5,300
Closed -$333K
PRU icon
64
Prudential Financial
PRU
$42.3B
– –
-2,000
Closed -$146K
RIG icon
65
Transocean
RIG
$6.52B
– –
-2,300
Closed -$110K
SYK icon
66
Stryker
SYK
$133B
– –
-8,795
Closed -$569K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
– –
-10,660
Closed -$902K
USB icon
68
US Bancorp
USB
$100B
– –
-4,900
Closed -$177K
RTN
69
DELISTED
Raytheon Company
RTN
– –
-4,080
Closed -$270K
PX
70
DELISTED
Praxair Inc
PX
– –
-1,200
Closed -$138K
BHI
71
DELISTED
Baker Hughes
BHI
– –
-6,715
Closed -$310K
GG
72
DELISTED
Goldcorp Inc
GG
– –
-12,375
Closed -$306K
1 2
3

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Trevor, Stewart, Burton & Jacobsen's Q3 2013 Portfolio in Review

As of Q3 2013, Trevor, Stewart, Burton & Jacobsen held 72 positions worth $194M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen's Q3 2013 filing shows 6 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Toyota: 47,655 shares worth $6.1M. The largest sale was L3Harris, an estimated $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2013 buy was Toyota: 47,655 shares worth $6.1M.
  • Trevor, Stewart, Burton & Jacobsen added most to Tapestry in Q3 2013, an estimated $5.93M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2013 reduction was St Jude Medical, cutting an estimated $6.59M.
  • Trevor, Stewart, Burton & Jacobsen fully exited L3Harris in Q3 2013, selling an estimated $6.64M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $194M portfolio in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 6 new positions and closed 15 in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.