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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
+4.99%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.6M
2
FLR icon
Fluor
FLR
+$8.97M
3
QCOM icon
Qualcomm
QCOM
+$7.39M
4
LOW icon
Lowe's Companies
LOW
+$7.21M
5
PRE
PARTNERRE LTD
PRE
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
UPS icon
United Parcel Service
UPS
+$6.14M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.01M
4
CSX icon
CSX Corp
CSX
+$5.6M
5
HPQ icon
HP
HPQ
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
– –
-12,520
Closed -$668K
VZ icon
52
Verizon
VZ
$197B
– –
-6,100
Closed -$305K
WHR icon
53
Whirlpool
WHR
$2.85B
– –
-7,475
Closed -$1.09M
1 2
3

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TP
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DA
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SPC
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KCA
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ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q4 2014 Portfolio in Review

As of Q4 2014, Trevor, Stewart, Burton & Jacobsen held 53 positions worth $125M, down 20% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $13.5M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $13.6M to Everest Group.

  • Trevor, Stewart, Burton & Jacobsen added most to Everest Group in Q4 2014, an estimated $13.6M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8M.
  • Trevor, Stewart, Burton & Jacobsen fully exited United Parcel Service in Q4 2014, selling an estimated $6.14M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 47% of its $125M portfolio in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 5 in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2014, filed 10 Feb 2015.