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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
+5.78%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.24M
Cap. Flow
-$2.74M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$6.07M
2
TPR icon
Tapestry
TPR
+$5.93M
3
F icon
Ford
F
+$2.93M
4
MRSH
Marsh
MRSH
+$2.53M
5
DRI icon
Darden Restaurants
DRI
+$1.89M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.64M
2
STJ
St Jude Medical
STJ
+$6.59M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
HON icon
Honeywell
HON
+$2.41M
5
TGT icon
Target
TGT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.43B
$9.21M 4.76%
62,885
-565
-0.9% -$74.7K
AFL icon
2
Aflac
AFL
$64.9B
$8.78M 4.54%
283,380
-4,710
-2% -$142K
J icon
3
Jacobs Solutions
J
$15.9B
$8.33M 4.3%
173,088
-1,935
-1% -$94.1K
AAPL icon
4
Apple
AAPL
$4.54T
$8.27M 4.27%
485,520
+28,140
+6% +$467K
TEX icon
5
Terex
TEX
$7.18B
$8.22M 4.25%
244,745
+9,200
+4% +$279K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.06M 4.16%
104,140
+15
+0% +$1.12K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.01M 4.14%
240,750
+850
+0.4% +$28K
CSX icon
8
CSX Corp
CSX
$93.4B
$7.99M 4.13%
931,650
+11,445
+1% +$96.1K
DD icon
9
DuPont de Nemours
DD
$18.5B
$7.96M 4.11%
81,839
+399
+0.5% +$37.2K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$7.19M 3.71%
73,667
+2,527
+4% +$247K
APA icon
11
APA Corp
APA
$13.2B
$7.08M 3.66%
83,165
+13,465
+19% +$1.12M
M icon
12
Macy's
M
$6.53B
$7.02M 3.63%
162,305
+4,620
+3% +$216K
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.49M 3.36%
254,075
-455
-0.2% -$11.8K
ABBV icon
14
AbbVie
ABBV
$443B
$6.16M 3.18%
137,614
-1,620
-1% -$71.8K
HPQ icon
15
HP
HPQ
$24.9B
$6.11M 3.16%
641,277
+58,132
+10% +$642K
TM icon
16
Toyota
TM
$224B
$6.1M 3.15%
+47,655
New +$6.07M
TPR icon
17
Tapestry
TPR
$30.8B
$6.08M 3.14%
111,400
+107,725
+2,931% +$5.93M
DO
18
DELISTED
Diamond Offshore Drilling
DO
$5.82M 3.01%
93,325
-60
-0.1% -$4.01K
DRI icon
19
Darden Restaurants
DRI
$23.3B
$5.35M 2.76%
129,209
+43,573
+51% +$1.89M
HMC icon
20
Honda
HMC
$39.1B
$5.32M 2.75%
139,455
+39,455
+39% +$1.51M
UPS icon
21
United Parcel Service
UPS
$88.6B
$5.16M 2.67%
56,465
+14,475
+34% +$1.27M
URS
22
DELISTED
URS CORP
URS
$4.97M 2.57%
92,450
-1,200
-1% -$59.5K
NEM icon
23
Newmont
NEM
$98.7B
$4.65M 2.4%
165,550
-14,300
-8% -$424K
MRSH
24
Marsh
MRSH
$90.5B
$4.64M 2.4%
106,575
+60,225
+130% +$2.53M
MOS icon
25
The Mosaic Company
MOS
$7.03B
$3.32M 1.72%
77,175
-23,255
-23% -$1.08M
1
2 3

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Trevor, Stewart, Burton & Jacobsen's Q3 2013 Portfolio in Review

As of Q3 2013, Trevor, Stewart, Burton & Jacobsen held 72 positions worth $194M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen's Q3 2013 filing shows 6 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Toyota: 47,655 shares worth $6.1M. The largest sale was L3Harris, an estimated $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2013 buy was Toyota: 47,655 shares worth $6.1M.
  • Trevor, Stewart, Burton & Jacobsen added most to Tapestry in Q3 2013, an estimated $5.93M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2013 reduction was St Jude Medical, cutting an estimated $6.59M.
  • Trevor, Stewart, Burton & Jacobsen fully exited L3Harris in Q3 2013, selling an estimated $6.64M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $194M portfolio in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 6 new positions and closed 15 in Q3 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.