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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
+2.56%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$15.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
5
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.04M
2
NVS icon
Novartis
NVS
+$4.52M
3
GSK icon
GSK
GSK
+$3.49M
4
IP icon
International Paper
IP
+$3.02M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
WHR icon
Whirlpool
WHR
+$5.37M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
URS
URS CORP
URS
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$408K 0.21%
3,900
-500
-11% -$50.5K
CVX icon
52
Chevron
CVX
$382B
$342K 0.18%
2,616
-1,750
-40% -$218K
VZ icon
53
Verizon
VZ
$195B
$298K 0.15%
6,100
– –
PG icon
54
Procter & Gamble
PG
$340B
$283K 0.15%
3,600
– –
CADE
55
DELISTED
Cadence Bank
CADE
$270K 0.14%
11,000
– –
BALL icon
56
Ball Corp
BALL
$16.6B
$174K 0.09%
+5,540
New +$162K
FSP
57
Franklin Street Properties
FSP
$45.3M
$132K 0.07%
10,500
– –
CLX icon
58
Clorox
CLX
$13B
– –
-3,950
Closed -$348K
MAR icon
59
Marriott International
MAR
$90.9B
– –
-9,000
Closed -$504K
MWA icon
60
Mueller Water Products
MWA
$4.07B
– –
-12,000
Closed -$114K
NSC icon
61
Norfolk Southern
NSC
$75B
– –
-3,700
Closed -$360K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,500
Closed -$231K
1 2
3

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Trevor, Stewart, Burton & Jacobsen's Q2 2014 Portfolio in Review

As of Q2 2014, Trevor, Stewart, Burton & Jacobsen held 62 positions worth $193M, down 6.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $15.9M in Q2 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Marriott International, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Sanofi worth $5.05M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2014 buy was Sanofi: 94,895 shares worth $5.05M.
  • Trevor, Stewart, Burton & Jacobsen added most to Discover Financial Services in Q2 2014, an estimated $800K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $5.43M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Marriott International in Q2 2014, selling an estimated $504K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $193M portfolio in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 8 new positions and closed 5 in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.