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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
-2.58%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.13M
Cap. Flow
-$4.52M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.42%
Holding
49
New
11
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.78M
2
CAT icon
Caterpillar
CAT
+$2.68M
3
APA icon
APA Corp
APA
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$256K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
NVS icon
Novartis
NVS
+$1.87M
3
MRSH
Marsh
MRSH
+$1.78M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
DD icon
DuPont de Nemours
DD
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Consumer Discretionary 15.99%
3 Technology 14.68%
4 Financials 12.58%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$4.96M 4.41%
38,244
-6,389
-14% -$828K
AFL icon
2
Aflac
AFL
$64.9B
$4.89M 4.35%
157,232
-15,456
-9% -$489K
JCI icon
3
Johnson Controls International
JCI
$88.8B
$4.87M 4.33%
93,818
-6,967
-7% -$373K
IBM icon
4
IBM
IBM
$211B
$4.79M 4.26%
30,794
-863
-3% -$139K
UPS icon
5
United Parcel Service
UPS
$88.6B
$4.49M 4%
46,360
-1,610
-3% -$160K
CB icon
6
Chubb
CB
$135B
$4.46M 3.98%
43,900
-3,250
-7% -$350K
HPQ icon
7
HP
HPQ
$24.9B
$4.32M 3.85%
317,242
-7,542
-2% -$112K
TM icon
8
Toyota
TM
$224B
$4.22M 3.76%
31,580
-775
-2% -$107K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.22M 3.75%
61,125
-7,125
-10% -$510K
RTX icon
10
RTX Corp
RTX
$290B
$4.17M 3.71%
59,715
-166
-0.3% -$12.2K
BAX icon
11
Baxter International
BAX
$13.5B
$4.13M 3.68%
108,735
-4,354
-4% -$163K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.07M 3.62%
92,155
-43,538
-32% -$1.99M
DFS
13
DELISTED
Discover Financial Services
DFS
$3.98M 3.55%
69,155
-8,190
-11% -$481K
CCK icon
14
Crown Holdings
CCK
$12.8B
$3.78M 3.36%
71,380
-4,452
-6% -$245K
GE icon
15
GE Aerospace
GE
$374B
$3.72M 3.31%
+29,181
New +$3.78M
EXPD icon
16
Expeditors International
EXPD
$22B
$3.67M 3.27%
79,650
-6,825
-8% -$321K
J icon
17
Jacobs Solutions
J
$15.9B
$3.67M 3.27%
109,243
-9,671
-8% -$353K
GSK icon
18
GSK
GSK
$104B
$3.66M 3.26%
70,225
+508
+0.7% +$28.6K
AAPL icon
19
Apple
AAPL
$4.54T
$3.31M 2.94%
105,480
-2,280
-2% -$72.9K
FLR icon
20
Fluor
FLR
$7.01B
$3.27M 2.91%
61,640
-10,950
-15% -$633K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 2.88%
119,880
+1,917
+2% +$51.4K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.69M 2.4%
247,317
-11,925
-5% -$138K
CAT icon
23
Caterpillar
CAT
$375B
$2.65M 2.36%
+31,190
New +$2.68M
IP icon
24
International Paper
IP
$21.6B
$2.53M 2.25%
56,062
-4,245
-7% -$210K
F icon
25
Ford
F
$58.5B
$2.37M 2.11%
157,595
-21,775
-12% -$338K
1
2

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Trevor, Stewart, Burton & Jacobsen's Q2 2015 Portfolio in Review

As of Q2 2015, Trevor, Stewart, Burton & Jacobsen held 49 positions worth $112M, down 6.8% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $4.52M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Honda, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in GE Aerospace worth $3.72M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q2 2015 buy was GE Aerospace: 29,181 shares worth $3.72M.
  • Trevor, Stewart, Burton & Jacobsen added most to McDonald's in Q2 2015, an estimated $223K increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Honda in Q2 2015, selling an estimated $600K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 40% of its $112M portfolio in Q2 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 11 new positions and closed 2 in Q2 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 6.8% quarter-over-quarter to $112M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2015, filed 12 Aug 2015.