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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
-1.01%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
-$9.55M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.42M
2
DFS
Discover Financial Services
DFS
+$1.24M
3
EXPD icon
Expeditors International
EXPD
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K
5
TPR icon
Tapestry
TPR
+$581K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$7.45M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.12M
4
MAR icon
Marriott International
MAR
+$1.68M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$275K 0.13%
11,000
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.11%
3,500
– –
FSP
53
Franklin Street Properties
FSP
$46.5M
$132K 0.06%
10,500
– –
MWA icon
54
Mueller Water Products
MWA
$4.1B
$114K 0.06%
12,000
– –
D icon
55
Dominion Energy
D
$59.7B
– –
-5,200
Closed -$336K
HSY icon
56
Hershey
HSY
$36.6B
– –
-4,360
Closed -$424K
ITW icon
57
Illinois Tool Works
ITW
$83.8B
– –
-4,500
Closed -$378K
1 2
3

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DA
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SPC
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KCA
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ST
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q1 2014 Portfolio in Review

As of Q1 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $206M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $9.55M in Q1 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in PPG Industries worth $428K.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2014 buy was PPG Industries: 4,420 shares worth $428K.
  • Trevor, Stewart, Burton & Jacobsen added most to Johnson Controls International in Q1 2014, an estimated $5.42M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2014 reduction was Macy's, cutting an estimated $7.45M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Hershey in Q1 2014, selling an estimated $424K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 44% of its $206M portfolio in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 1 new position and closed 3 in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2014, filed 13 May 2014.