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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
-0.28%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.96M
Cap. Flow
-$10M
Cap. Flow %
-8.31%
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
IBM icon
IBM
IBM
+$4.8M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.6M
2
FLR icon
Fluor
FLR
+$6.73M
3
LOW icon
Lowe's Companies
LOW
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
SNY icon
Sanofi
SNY
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.5B
$5.53M 4.59%
172,688
-678
-0.4% -$20.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.52M 4.58%
135,693
+133,098
+5,129% +$5.79M
DD icon
3
DuPont de Nemours
DD
$19.1B
$5.42M 4.5%
44,633
-2,982
-6% -$354K
JCI icon
4
Johnson Controls International
JCI
$88.7B
$5.32M 4.42%
100,785
+44,946
+80% +$2.28M
CB icon
5
Chubb
CB
$134B
$5.26M 4.37%
47,150
+600
+1% +$67.5K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.24M 4.35%
68,250
+57,250
+520% +$4.34M
IBM icon
7
IBM
IBM
$213B
$4.86M 4.03%
+31,657
New +$4.8M
UPS icon
8
United Parcel Service
UPS
$90.8B
$4.65M 3.86%
+47,970
New +$4.92M
HPQ icon
9
HP
HPQ
$24.8B
$4.6M 3.82%
324,784
+236,374
+267% +$3.9M
TM icon
10
Toyota
TM
$220B
$4.53M 3.76%
+32,355
New +$4.32M
J icon
11
Jacobs Solutions
J
$16.4B
$4.44M 3.69%
118,914
-13,033
-10% -$457K
RTX icon
12
RTX Corp
RTX
$292B
$4.42M 3.67%
+59,881
New +$4.47M
DFS
13
DELISTED
Discover Financial Services
DFS
$4.36M 3.62%
77,345
+1,820
+2% +$108K
BAX icon
14
Baxter International
BAX
$14.5B
$4.21M 3.49%
+113,089
New +$4.29M
EXPD icon
15
Expeditors International
EXPD
$22.3B
$4.17M 3.46%
86,475
+85,275
+7,106% +$3.93M
FLR icon
16
Fluor
FLR
$7.01B
$4.15M 3.45%
72,590
-118,410
-62% -$6.73M
CCK icon
17
Crown Holdings
CCK
$13B
$4.1M 3.4%
75,832
+54,332
+253% +$2.7M
GSK icon
18
GSK
GSK
$103B
$4.02M 3.34%
69,717
-57,319
-45% -$3.29M
NVS icon
19
Novartis
NVS
$292B
$3.75M 3.11%
42,453
+39,384
+1,283% +$3.49M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$3.64M 3.02%
+25,982
New +$3.59M
AAPL icon
21
Apple
AAPL
$4.43T
$3.35M 2.78%
107,760
+9,700
+10% +$293K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$3.26M 2.71%
+117,963
New +$3.16M
IP icon
23
International Paper
IP
$21.9B
$3.17M 2.63%
60,307
-35,314
-37% -$1.83M
F icon
24
Ford
F
$57.5B
$2.9M 2.4%
179,370
+168,870
+1,608% +$2.67M
CSX icon
25
CSX Corp
CSX
$92.3B
$2.86M 2.38%
259,242
+92,112
+55% +$1.06M
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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CGC
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Trevor, Stewart, Burton & Jacobsen's Q1 2015 Portfolio in Review

As of Q1 2015, Trevor, Stewart, Burton & Jacobsen held 60 positions worth $120M, down 4% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $10M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Tapestry, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in United Parcel Service worth $4.65M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2015 buy was United Parcel Service: 47,970 shares worth $4.65M.
  • Trevor, Stewart, Burton & Jacobsen added most to Microsoft in Q1 2015, an estimated $5.79M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2015 reduction was Fluor, cutting an estimated $6.73M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Tapestry in Q1 2015, selling an estimated $8.6M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $120M portfolio in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 12 new positions and closed 22 in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 4% quarter-over-quarter to $120M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.