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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
-10.57%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$26.2M
Cap. Flow
-$14.7M
Cap. Flow %
-17.01%
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.04M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
PFE icon
Pfizer
PFE
+$857K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.63M
2
EXPD icon
Expeditors International
EXPD
+$3.62M
3
TM icon
Toyota
TM
+$1.98M
4
NVS icon
Novartis
NVS
+$1.67M
5
APD icon
Air Products & Chemicals
APD
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 15.4%
3 Financials 14.79%
4 Consumer Discretionary 13.54%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.45B
$105K 0.12%
2,055
-1,100
-35% -$69K
SNY icon
52
Sanofi
SNY
$104B
$100K 0.12%
2,100
-760
-27% -$38.7K
HWC icon
53
Hancock Whitney
HWC
$6.28B
$81K 0.09%
+3,000
New +$85.2K
BHI
54
DELISTED
Baker Hughes
BHI
$62K 0.07%
+1,200
New +$67K
EMC
55
DELISTED
EMC CORPORATION
EMC
$62K 0.07%
+2,550
New +$64.5K
MWA icon
56
Mueller Water Products
MWA
$4.09B
$61K 0.07%
8,000
– –
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,627
Closed -$218K
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
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CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q3 2015 Portfolio in Review

As of Q3 2015, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $86.1M, down 23% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $14.7M in Q3 2015, closing 1 position and reducing 39 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Walt Disney worth $3.58M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2015 buy was Walt Disney: 35,030 shares worth $3.58M.
  • Trevor, Stewart, Burton & Jacobsen added most to Viacom Inc. Class B in Q3 2015, an estimated $2.59M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.63M.
  • Trevor, Stewart, Burton & Jacobsen fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $218K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $86.1M portfolio in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 10 new positions and closed 1 in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 23% quarter-over-quarter to $86.1M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2015, filed 10 Nov 2015.