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
-1.26%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$36.3M
Cap. Flow
-$33.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
43.37%
Holding
57
New
–
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.14M
2
CCK icon
Crown Holdings
CCK
+$2.64M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.43M
4
SNY icon
Sanofi
SNY
+$353K
5
GSK icon
GSK
GSK
+$275K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.76M
4
MRSH
Marsh
MRSH
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.02M 5.13%
172,980
-49,720
-22% -$2.22M
DD icon
2
DuPont de Nemours
DD
$18.5B
$7.25M 4.64%
54,624
-5,674
-9% -$757K
CSX icon
3
CSX Corp
CSX
$93.4B
$6.89M 4.41%
645,120
-85,080
-12% -$877K
DFS
4
DELISTED
Discover Financial Services
DFS
$6.8M 4.35%
105,625
-5,680
-5% -$356K
CB icon
5
Chubb
CB
$135B
$6.78M 4.33%
64,600
-4,500
-7% -$469K
HPQ icon
6
HP
HPQ
$24.9B
$6.77M 4.33%
420,351
-133,837
-24% -$2.17M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$6.57M 4.2%
59,194
-8,579
-13% -$978K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.39M 4.09%
97,025
-9,900
-9% -$622K
AFL icon
9
Aflac
AFL
$64.9B
$6.19M 3.96%
212,566
-31,880
-13% -$970K
UPS icon
10
United Parcel Service
UPS
$88.6B
$6.14M 3.93%
62,420
-12,595
-17% -$1.25M
JCI icon
11
Johnson Controls International
JCI
$88.8B
$5.88M 3.76%
127,736
-13,809
-10% -$696K
SNY icon
12
Sanofi
SNY
$103B
$5.73M 3.66%
101,475
+6,580
+7% +$353K
AAPL icon
13
Apple
AAPL
$4.54T
$5.52M 3.53%
219,140
-221,720
-50% -$5.44M
TM icon
14
Toyota
TM
$224B
$5.39M 3.45%
45,865
-8,170
-15% -$963K
J icon
15
Jacobs Solutions
J
$15.9B
$5.26M 3.36%
130,200
-17,832
-12% -$777K
NVS icon
16
Novartis
NVS
$297B
$4.85M 3.1%
57,519
+12
+0% +$971
EXPD icon
17
Expeditors International
EXPD
$22B
$4.69M 3%
115,675
-7,200
-6% -$307K
TEX icon
18
Terex
TEX
$7.18B
$4.22M 2.7%
132,696
-23,780
-15% -$869K
TPR icon
19
Tapestry
TPR
$30.8B
$4.19M 2.68%
117,800
-9,800
-8% -$351K
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.07M 2.6%
85,550
+28,800
+51% +$1.43M
MRSH
21
Marsh
MRSH
$90.5B
$3.98M 2.55%
76,125
-45,700
-38% -$2.38M
F icon
22
Ford
F
$58.5B
$3.5M 2.24%
236,700
-2,500
-1% -$42.7K
FLR icon
23
Fluor
FLR
$7.01B
$3.28M 2.1%
49,135
+42,700
+664% +$3.14M
GSK icon
24
GSK
GSK
$104B
$3.22M 2.06%
56,012
+4,492
+9% +$275K
IP icon
25
International Paper
IP
$21.6B
$3.22M 2.06%
71,201
+2,269
+3% +$104K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $156M, down 19% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $33.7M in Q3 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was APA Corp, an estimated $6.17M position sold in full.

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

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $3.14M to Fluor.

  • Trevor, Stewart, Burton & Jacobsen added most to Fluor in Q3 2014, an estimated $3.14M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2014 reduction was Apple, cutting an estimated $5.44M.
  • Trevor, Stewart, Burton & Jacobsen fully exited APA Corp in Q3 2014, selling an estimated $6.17M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $156M portfolio in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 4 in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 19% quarter-over-quarter to $156M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2014, filed 7 Nov 2014.