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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
+10.31%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
Cap. Flow
+$6.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.12M
2
EXPD icon
Expeditors International
EXPD
+$4.25M
3
DFS
Discover Financial Services
DFS
+$3.95M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.32M
2
NEM icon
Newmont
NEM
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.78M
4
MAR icon
Marriott International
MAR
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$343K 0.16%
3,700
– –
D icon
52
Dominion Energy
D
$59.4B
$336K 0.15%
5,200
– –
CADE
53
DELISTED
Cadence Bank
CADE
$280K 0.13%
11,000
-8,500
-44% -$194K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.09%
3,500
– –
FSP
55
Franklin Street Properties
FSP
$45.5M
$125K 0.06%
10,500
– –
MWA icon
56
Mueller Water Products
MWA
$4.1B
$112K 0.05%
12,000
– –
CAT icon
57
Caterpillar
CAT
$396B
– –
-2,900
Closed -$242K
COP icon
58
ConocoPhillips
COP
$149B
– –
-3,900
Closed -$271K
JPM icon
59
JPMorgan Chase
JPM
$955B
– –
-7,100
Closed -$367K
MOS icon
60
The Mosaic Company
MOS
$7.49B
– –
-77,175
Closed -$3.32M
VLY icon
61
Valley National Bancorp
VLY
$8.12B
– –
-7,694
Closed -$77K
1 2
3

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Trevor, Stewart, Burton & Jacobsen's Q4 2013 Portfolio in Review

As of Q4 2013, Trevor, Stewart, Burton & Jacobsen held 61 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen deployed $6.8M of net new capital in Q4 2013, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Expeditors International: 97,275 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Newmont, an estimated $1.93M trimmed.

  • Trevor, Stewart, Burton & Jacobsen's largest Q4 2013 buy was Expeditors International: 97,275 shares worth $4.3M.
  • Trevor, Stewart, Burton & Jacobsen added most to Chubb in Q4 2013, an estimated $6.12M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.93M.
  • Trevor, Stewart, Burton & Jacobsen fully exited The Mosaic Company in Q4 2013, selling an estimated $3.32M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $219M portfolio in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 4 new positions and closed 5 in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2013, filed 11 Feb 2014.