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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
+1.06%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.86M |
| 2 |
Aflac
AFL
|
+$7.81M |
| 3 |
Jacobs Solutions
J
|
+$7.77M |
| 4 |
Whirlpool
WHR
|
+$7.69M |
| 5 |
CSX Corp
CSX
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 14.9% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$64.9B
| $8.37M | 4.47% |
+288,090
| New | +$7.81M |
|
|
2
Microsoft
MSFT
$3.45T
| $8.29M | 4.43% |
+239,900
| New | +$7.86M |
|
|
3
Jacobs Solutions
J
$15.9B
| $7.98M | 4.26% |
+175,023
| New | +$7.77M |
|
4
Macy's
M
$6.53B
| $7.57M | 4.04% |
+157,685
| New | +$7.32M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 3.95% |
+104,125
| New | +$7.09M |
|
|
6
Whirlpool
WHR
$2.43B
| $7.26M | 3.87% |
+63,450
| New | +$7.69M |
|
|
7
CSX Corp
CSX
$93.4B
| $7.11M | 3.8% |
+920,205
| New | +$7.54M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $6.87M | 3.67% |
+150,500
| New | +$6.52M |
|
9
Becton Dickinson
BDX
$45.6B
| $6.86M | 3.66% |
+71,140
| New | +$6.78M |
|
10
Emerson Electric
EMR
$83.9B
| $6.85M | 3.66% |
+125,656
| New | +$7.07M |
|
11
L3Harris
LHX
$51.6B
| $6.64M | 3.55% |
+134,850
| New | +$6.41M |
|
12
DuPont de Nemours
DD
$18.5B
| $6.63M | 3.54% |
+81,440
| New | +$6.87M |
|
13
HP
HPQ
$24.9B
| $6.57M | 3.51% |
+583,145
| New | +$5.95M |
|
14
Apple
AAPL
$4.54T
| $6.48M | 3.46% |
+457,380
| New | +$7.04M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $6.42M | 3.43% |
+93,385
| New | +$6.42M |
|
16
Terex
TEX
$7.18B
| $6.2M | 3.31% |
+235,545
| New | +$7.27M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.01M | 3.21% |
+254,530
| New | +$6M |
|
18
APA Corp
APA
$13.2B
| $5.84M | 3.12% |
+69,700
| New | +$5.54M |
|
19
AbbVie
ABBV
$443B
| $5.75M | 3.07% |
+139,234
| New | +$6.09M |
|
20
The Mosaic Company
MOS
$7.03B
| $5.4M | 2.89% |
+100,430
| New | +$5.98M |
|
21
Newmont
NEM
$98.7B
| $5.39M | 2.88% |
+179,850
| New | +$6.04M |
|
|
URS
22
DELISTED
URS CORP
URS
| $4.42M | 2.36% |
+93,650
| New | +$4.34M |
|
23
Target
TGT
$65.6B
| $3.97M | 2.12% |
+57,615
| New | +$4.01M |
|
24
Darden Restaurants
DRI
$23.3B
| $3.86M | 2.06% |
+85,636
| New | +$3.96M |
|
25
Honda
HMC
$39.1B
| $3.73M | 1.99% |
+100,000
| New | +$3.88M |
|
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Trevor, Stewart, Burton & Jacobsen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trevor, Stewart, Burton & Jacobsen, which disclosed 66 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 239,900 shares worth $8.29M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Technology.
- Trevor, Stewart, Burton & Jacobsen's largest Q2 2013 buy was Microsoft: 239,900 shares worth $8.29M.
- Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 40% of its $187M portfolio in Q2 2013.
- Trevor, Stewart, Burton & Jacobsen disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2013, filed 13 Aug 2013.