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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
+2.56%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$15.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
5
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.04M
2
NVS icon
Novartis
NVS
+$4.52M
3
GSK icon
GSK
GSK
+$3.49M
4
IP icon
International Paper
IP
+$3.02M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
WHR icon
Whirlpool
WHR
+$5.37M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
URS
URS CORP
URS
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 5.32%
440,860
-64,680
-13% -$1.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.29M 4.82%
222,700
-16,100
-7% -$652K
HPQ icon
3
HP
HPQ
$24.9B
$8.48M 4.4%
554,188
-82,025
-13% -$1.23M
DD icon
4
DuPont de Nemours
DD
$18.5B
$7.86M 4.08%
60,298
-14,196
-19% -$1.81M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$7.82M 4.06%
67,773
-8,918
-12% -$1.01M
UPS icon
6
United Parcel Service
UPS
$88.6B
$7.7M 4%
75,015
+400
+0.5% +$40.2K
AFL icon
7
Aflac
AFL
$64.9B
$7.61M 3.95%
244,446
-29,180
-11% -$910K
CSX icon
8
CSX Corp
CSX
$93.4B
$7.5M 3.89%
730,200
-220,140
-23% -$2.14M
JCI icon
9
Johnson Controls International
JCI
$88.8B
$7.4M 3.84%
141,545
+7,258
+5% +$361K
CB icon
10
Chubb
CB
$135B
$7.17M 3.72%
69,100
-2,800
-4% -$287K
DFS
11
DELISTED
Discover Financial Services
DFS
$6.9M 3.58%
111,305
+13,700
+14% +$800K
J icon
12
Jacobs Solutions
J
$15.9B
$6.52M 3.39%
148,032
-23,394
-14% -$1.11M
TM icon
13
Toyota
TM
$224B
$6.47M 3.36%
54,035
-1,200
-2% -$134K
TEX icon
14
Terex
TEX
$7.18B
$6.43M 3.34%
156,476
-41,165
-21% -$1.67M
MRSH
15
Marsh
MRSH
$90.5B
$6.31M 3.28%
121,825
-3,200
-3% -$159K
APA icon
16
APA Corp
APA
$13.2B
$6.17M 3.2%
61,325
-12,900
-17% -$1.17M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 3.18%
106,925
-7,365
-6% -$460K
EXPD icon
18
Expeditors International
EXPD
$22B
$5.43M 2.82%
122,875
+5,800
+5% +$249K
DRI icon
19
Darden Restaurants
DRI
$23.3B
$5.29M 2.75%
127,867
-29,981
-19% -$1.33M
SNY icon
20
Sanofi
SNY
$103B
$5.05M 2.62%
+94,895
New +$5.04M
NVS icon
21
Novartis
NVS
$297B
$4.67M 2.42%
+57,507
New +$4.52M
TPR icon
22
Tapestry
TPR
$30.8B
$4.36M 2.26%
127,600
-4,500
-3% -$193K
F icon
23
Ford
F
$58.5B
$4.12M 2.14%
239,200
-1,000
-0.4% -$16.3K
HMC icon
24
Honda
HMC
$39.1B
$3.57M 1.85%
102,030
-40,275
-28% -$1.38M
GSK icon
25
GSK
GSK
$104B
$3.44M 1.79%
+51,520
New +$3.49M
1
2 3

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TP
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DA
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SPC
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KCA
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Trevor, Stewart, Burton & Jacobsen's Q2 2014 Portfolio in Review

As of Q2 2014, Trevor, Stewart, Burton & Jacobsen held 62 positions worth $193M, down 6.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $15.9M in Q2 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Marriott International, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Sanofi worth $5.05M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2014 buy was Sanofi: 94,895 shares worth $5.05M.
  • Trevor, Stewart, Burton & Jacobsen added most to Discover Financial Services in Q2 2014, an estimated $800K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $5.43M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Marriott International in Q2 2014, selling an estimated $504K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $193M portfolio in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 8 new positions and closed 5 in Q2 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.