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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
-10.57%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$26.2M
Cap. Flow
-$14.7M
Cap. Flow %
-17.01%
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.04M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
PFE icon
Pfizer
PFE
+$857K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.63M
2
EXPD icon
Expeditors International
EXPD
+$3.62M
3
TM icon
Toyota
TM
+$1.98M
4
NVS icon
Novartis
NVS
+$1.67M
5
APD icon
Air Products & Chemicals
APD
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 15.4%
3 Financials 14.79%
4 Consumer Discretionary 13.54%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.1B
$4.14M 4.81%
142,412
-14,820
-9% -$448K
CB icon
2
Chubb
CB
$136B
$4.08M 4.74%
39,450
-4,450
-10% -$465K
UPS icon
3
United Parcel Service
UPS
$89.5B
$3.88M 4.5%
39,270
-7,090
-15% -$700K
IBM icon
4
IBM
IBM
$214B
$3.8M 4.41%
27,421
-3,373
-11% -$498K
MSFT icon
5
Microsoft
MSFT
$3.63T
$3.66M 4.25%
82,685
-9,470
-10% -$425K
DIS icon
6
Walt Disney
DIS
$172B
$3.58M 4.16%
+35,030
New +$3.81M
JCI icon
7
Johnson Controls International
JCI
$87.3B
$3.47M 4.03%
80,124
-13,694
-15% -$631K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.4M 3.95%
65,385
-3,770
-5% -$207K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.38M 3.93%
31,492
-6,752
-18% -$782K
GE icon
10
GE Aerospace
GE
$378B
$3.29M 3.82%
27,201
-1,980
-7% -$243K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$3.17M 3.69%
99,440
-20,440
-17% -$628K
HPQ icon
12
HP
HPQ
$25.2B
$3.17M 3.68%
272,542
-44,700
-14% -$581K
RTX icon
13
RTX Corp
RTX
$292B
$2.9M 3.37%
51,786
-7,929
-13% -$488K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 3.34%
50,495
-10,630
-17% -$678K
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.78M 3.23%
+88,188
New +$3.04M
CCK icon
16
Crown Holdings
CCK
$13B
$2.78M 3.23%
60,720
-10,660
-15% -$540K
J icon
17
Jacobs Solutions
J
$16.3B
$2.75M 3.19%
88,859
-20,384
-19% -$682K
GSK icon
18
GSK
GSK
$104B
$2.71M 3.14%
56,321
-13,904
-20% -$724K
AAPL icon
19
Apple
AAPL
$4.5T
$2.57M 2.98%
93,080
-12,400
-12% -$364K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 2.81%
56,060
+52,305
+1,393% +$2.59M
CAT icon
21
Caterpillar
CAT
$373B
$2.06M 2.39%
31,450
+260
+0.8% +$19.9K
CSX icon
22
CSX Corp
CSX
$92.6B
$1.88M 2.18%
209,517
-37,800
-15% -$371K
TM icon
23
Toyota
TM
$223B
$1.85M 2.15%
15,795
-15,785
-50% -$1.98M
F icon
24
Ford
F
$59.7B
$1.82M 2.11%
134,170
-23,425
-15% -$335K
IP icon
25
International Paper
IP
$21.9B
$1.8M 2.09%
50,254
-5,808
-10% -$246K
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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ST
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CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q3 2015 Portfolio in Review

As of Q3 2015, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $86.1M, down 23% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $14.7M in Q3 2015, closing 1 position and reducing 39 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in Walt Disney worth $3.58M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q3 2015 buy was Walt Disney: 35,030 shares worth $3.58M.
  • Trevor, Stewart, Burton & Jacobsen added most to Viacom Inc. Class B in Q3 2015, an estimated $2.59M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.63M.
  • Trevor, Stewart, Burton & Jacobsen fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $218K.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $86.1M portfolio in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 10 new positions and closed 1 in Q3 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 23% quarter-over-quarter to $86.1M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2015, filed 10 Nov 2015.