TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-10.62%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-23%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 4 |
Pfizer
PFE
|
$797K |
| 5 |
Emerson Electric
EMR
|
$421K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.6M |
| 2 |
Toyota
TM
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.54M |
| 4 |
Baxter International
BAX
|
$1.52M |
| 5 |
Air Products & Chemicals
APD
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $105K | 0.12% |
2,055
-1,100
| -35% | -$56.2K |
|
52
Sanofi
SNY
$121B
| $100K | 0.12% |
2,100
-760
| -27% | -$36.2K |
|
53
Hancock Whitney
HWC
$5.33B
| $81K | 0.09% |
+3,000
| New | +$81K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $62K | 0.07% |
+1,200
| New | +$62K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $62K | 0.07% |
+2,550
| New | +$62K |
|
56
Mueller Water Products
MWA
$4.12B
| $61K | 0.07% |
8,000
| – | – |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-3,627
| Closed | -$218K |
|