We are live on ! Find out more
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
+10.31%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.1M
Cap. Flow
+$6.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.12M
2
EXPD icon
Expeditors International
EXPD
+$4.25M
3
DFS
Discover Financial Services
DFS
+$3.95M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.32M
2
NEM icon
Newmont
NEM
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.78M
4
MAR icon
Marriott International
MAR
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.43B
$9.91M 4.53%
63,185
+300
+0.5% +$44K
AAPL icon
2
Apple
AAPL
$4.54T
$9.9M 4.53%
493,920
+8,400
+2% +$159K
DD icon
3
DuPont de Nemours
DD
$18.5B
$9.4M 4.3%
83,616
+1,777
+2% +$182K
AFL icon
4
Aflac
AFL
$64.9B
$9.33M 4.27%
279,326
-4,054
-1% -$133K
TEX icon
5
Terex
TEX
$7.18B
$9.17M 4.19%
218,341
-26,404
-11% -$957K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.13M 4.18%
244,200
+3,450
+1% +$125K
J icon
7
Jacobs Solutions
J
$15.9B
$9.13M 4.18%
175,264
+2,176
+1% +$108K
CSX icon
8
CSX Corp
CSX
$93.4B
$9.04M 4.13%
942,150
+10,500
+1% +$94.1K
M icon
9
Macy's
M
$6.53B
$9.01M 4.12%
168,735
+6,430
+4% +$312K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.33M 3.81%
103,720
-420
-0.4% -$32.5K
HPQ icon
11
HP
HPQ
$24.9B
$8.14M 3.72%
640,617
-660
-0.1% -$7.58K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$8.12M 3.72%
75,358
+1,691
+2% +$175K
DRI icon
13
Darden Restaurants
DRI
$23.3B
$7.25M 3.32%
149,122
+19,913
+15% +$921K
UPS icon
14
United Parcel Service
UPS
$88.6B
$7.23M 3.31%
68,815
+12,350
+22% +$1.22M
CB icon
15
Chubb
CB
$135B
$7M 3.2%
67,600
+62,260
+1,166% +$6.12M
TPR icon
16
Tapestry
TPR
$30.8B
$6.76M 3.09%
120,425
+9,025
+8% +$488K
APA icon
17
APA Corp
APA
$13.2B
$6.61M 3.02%
76,925
-6,240
-8% -$555K
TM icon
18
Toyota
TM
$224B
$6.32M 2.89%
51,835
+4,180
+9% +$525K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.21M 2.84%
247,075
-7,000
-3% -$170K
HMC icon
20
Honda
HMC
$39.1B
$5.89M 2.7%
142,455
+3,000
+2% +$121K
MRSH
21
Marsh
MRSH
$90.5B
$5.84M 2.67%
120,825
+14,250
+13% +$661K
ABBV icon
22
AbbVie
ABBV
$443B
$5.35M 2.45%
101,384
-36,230
-26% -$1.78M
DO
23
DELISTED
Diamond Offshore Drilling
DO
$4.68M 2.14%
82,300
-11,025
-12% -$664K
URS
24
DELISTED
URS CORP
URS
$4.67M 2.14%
88,150
-4,300
-5% -$226K
EXPD icon
25
Expeditors International
EXPD
$22B
$4.3M 1.97%
+97,275
New +$4.25M
1
2 3

Similar funds

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's Q4 2013 Portfolio in Review

As of Q4 2013, Trevor, Stewart, Burton & Jacobsen held 61 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen deployed $6.8M of net new capital in Q4 2013, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Expeditors International: 97,275 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Newmont, an estimated $1.93M trimmed.

  • Trevor, Stewart, Burton & Jacobsen's largest Q4 2013 buy was Expeditors International: 97,275 shares worth $4.3M.
  • Trevor, Stewart, Burton & Jacobsen added most to Chubb in Q4 2013, an estimated $6.12M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.93M.
  • Trevor, Stewart, Burton & Jacobsen fully exited The Mosaic Company in Q4 2013, selling an estimated $3.32M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $219M portfolio in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen opened 4 new positions and closed 5 in Q4 2013.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2013, filed 11 Feb 2014.