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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
-1.01%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
-$9.55M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.42M
2
DFS
Discover Financial Services
DFS
+$1.24M
3
EXPD icon
Expeditors International
EXPD
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K
5
TPR icon
Tapestry
TPR
+$581K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$7.45M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.12M
4
MAR icon
Marriott International
MAR
+$1.68M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.79M 4.74%
238,800
-5,400
-2% -$203K
AAPL icon
2
Apple
AAPL
$4.54T
$9.69M 4.7%
505,540
+11,620
+2% +$221K
HPQ icon
3
HP
HPQ
$24.9B
$9.35M 4.53%
636,213
-4,404
-0.7% -$59.2K
CSX icon
4
CSX Corp
CSX
$93.4B
$9.18M 4.45%
950,340
+8,190
+0.9% +$76K
DD icon
5
DuPont de Nemours
DD
$18.5B
$9.17M 4.44%
74,494
-9,122
-11% -$1.07M
J icon
6
Jacobs Solutions
J
$15.9B
$9M 4.36%
171,426
-3,838
-2% -$198K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$8.76M 4.25%
76,691
+1,333
+2% +$147K
TEX icon
8
Terex
TEX
$7.18B
$8.76M 4.24%
197,641
-20,700
-9% -$870K
AFL icon
9
Aflac
AFL
$64.9B
$8.63M 4.18%
273,626
-5,700
-2% -$181K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.86M 3.81%
114,290
+10,570
+10% +$716K
UPS icon
11
United Parcel Service
UPS
$88.6B
$7.27M 3.52%
74,615
+5,800
+8% +$565K
WHR icon
12
Whirlpool
WHR
$2.43B
$7.26M 3.52%
48,560
-14,625
-23% -$2.12M
DRI icon
13
Darden Restaurants
DRI
$23.3B
$7.16M 3.47%
157,848
+8,726
+6% +$390K
CB icon
14
Chubb
CB
$135B
$7.12M 3.45%
71,900
+4,300
+6% +$417K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$6.65M 3.22%
134,287
+106,960
+391% +$5.42M
TPR icon
16
Tapestry
TPR
$30.8B
$6.56M 3.18%
132,100
+11,675
+10% +$581K
EMC
17
DELISTED
EMC CORPORATION
EMC
$6.29M 3.05%
229,475
-17,600
-7% -$458K
TM icon
18
Toyota
TM
$224B
$6.24M 3.02%
55,235
+3,400
+7% +$392K
MRSH
19
Marsh
MRSH
$90.5B
$6.16M 2.99%
125,025
+4,200
+3% +$201K
APA icon
20
APA Corp
APA
$13.2B
$6.16M 2.98%
74,225
-2,700
-4% -$222K
DFS
21
DELISTED
Discover Financial Services
DFS
$5.68M 2.75%
97,605
+22,200
+29% +$1.24M
HMC icon
22
Honda
HMC
$39.1B
$5.03M 2.44%
142,305
-150
-0.1% -$5.59K
EXPD icon
23
Expeditors International
EXPD
$22B
$4.64M 2.25%
117,075
+19,800
+20% +$812K
URS
24
DELISTED
URS CORP
URS
$4.05M 1.96%
86,050
-2,100
-2% -$102K
DO
25
DELISTED
Diamond Offshore Drilling
DO
$3.9M 1.89%
80,100
-2,200
-3% -$108K
1
2 3

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SPC
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Trevor, Stewart, Burton & Jacobsen's Q1 2014 Portfolio in Review

As of Q1 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $206M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $9.55M in Q1 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in PPG Industries worth $428K.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2014 buy was PPG Industries: 4,420 shares worth $428K.
  • Trevor, Stewart, Burton & Jacobsen added most to Johnson Controls International in Q1 2014, an estimated $5.42M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2014 reduction was Macy's, cutting an estimated $7.45M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Hershey in Q1 2014, selling an estimated $424K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 44% of its $206M portfolio in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 1 new position and closed 3 in Q1 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2014, filed 13 May 2014.