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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
+4.99%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.6M
2
FLR icon
Fluor
FLR
+$8.97M
3
QCOM icon
Qualcomm
QCOM
+$7.39M
4
LOW icon
Lowe's Companies
LOW
+$7.21M
5
PRE
PARTNERRE LTD
PRE
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
UPS icon
United Parcel Service
UPS
+$6.14M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.01M
4
CSX icon
CSX Corp
CSX
+$5.6M
5
HPQ icon
HP
HPQ
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.8B
$8.6M 6.86%
158,152
+40,352
+34% +$1.42M
LOW icon
2
Lowe's Companies
LOW
$117B
$6.44M 5.14%
138,730
+120,370
+656% +$7.21M
GSK icon
3
GSK
GSK
$104B
$6.37M 5.08%
127,036
+71,024
+127% +$3.97M
DD icon
4
DuPont de Nemours
DD
$18.5B
$5.42M 4.33%
47,615
-7,009
-13% -$854K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$5.36M 4.27%
58,835
-359
-0.6% -$45.9K
J icon
6
Jacobs Solutions
J
$15.9B
$5.35M 4.27%
131,947
+1,747
+1% +$66.6K
CB icon
7
Chubb
CB
$135B
$5.35M 4.27%
46,550
-18,050
-28% -$2M
AFL icon
8
Aflac
AFL
$64.9B
$5.29M 4.22%
173,366
-39,200
-18% -$1.16M
SNY icon
9
Sanofi
SNY
$103B
$5.23M 4.17%
47,070
-54,405
-54% -$2.64M
DFS
10
DELISTED
Discover Financial Services
DFS
$4.95M 3.94%
75,525
-30,100
-28% -$1.93M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.25M 3.39%
33,835
-51,715
-60% -$2.81M
CSX icon
12
CSX Corp
CSX
$93.4B
$4.08M 3.26%
167,130
-477,990
-74% -$5.6M
PRE
13
DELISTED
PARTNERRE LTD
PRE
$4.05M 3.23%
66,450
+62,525
+1,593% +$7.13M
IP icon
14
International Paper
IP
$21.6B
$4.05M 3.23%
95,621
+24,420
+34% +$1.2M
STJ
15
DELISTED
St Jude Medical
STJ
$3.81M 3.04%
33,110
+28,960
+698% +$1.87M
EG icon
16
Everest Group
EG
$14.5B
$3.75M 2.99%
84,075
+80,440
+2,213% +$13.6M
CVX icon
17
Chevron
CVX
$392B
$3.7M 2.95%
26,600
+23,984
+917% +$2.72M
MRK icon
18
Merck
MRK
$322B
$3.65M 2.91%
41,333
+32,404
+363% +$1.81M
AAPL icon
19
Apple
AAPL
$4.54T
$3.54M 2.82%
98,060
-121,080
-55% -$3.29M
XOM icon
20
ExxonMobil
XOM
$644B
$3.53M 2.82%
58,290
+53,057
+1,014% +$4.95M
DRI icon
21
Darden Restaurants
DRI
$23.3B
$3.38M 2.69%
74,203
+35,384
+91% +$1.71M
JCI icon
22
Johnson Controls International
JCI
$88.8B
$3.35M 2.67%
55,839
-71,897
-56% -$3.51M
QCOM icon
23
Qualcomm
QCOM
$155B
$2.99M 2.38%
107,230
+100,980
+1,616% +$7.39M
FLR icon
24
Fluor
FLR
$7.01B
$2.96M 2.36%
191,000
+141,865
+289% +$8.97M
FSP
25
Franklin Street Properties
FSP
$47.2M
$2.92M 2.33%
68,315
+57,815
+551% +$691K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trevor, Stewart, Burton & Jacobsen held 53 positions worth $125M, down 20% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $13.5M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $13.6M to Everest Group.

  • Trevor, Stewart, Burton & Jacobsen added most to Everest Group in Q4 2014, an estimated $13.6M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8M.
  • Trevor, Stewart, Burton & Jacobsen fully exited United Parcel Service in Q4 2014, selling an estimated $6.14M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 47% of its $125M portfolio in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 5 in Q4 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2014, filed 10 Feb 2015.