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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$126M
AUM Growth
-$872K
Cap. Flow
-$2.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
94.19%
Holding
26
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$363K
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.31K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
DJCO icon
Daily Journal
DJCO
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
4
SYY icon
Sysco
SYY
+$107K
5
ADP icon
Automatic Data Processing
ADP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Consumer Staples 16.1%
3 Technology 12.79%
4 Materials 4.55%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$201K 0.16%
3,631
– –
1
2

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Shayne & Jacobs LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Shayne & Jacobs LLC held 26 positions worth $126M, down 0.69% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2017 buy was CapStar Financial Holdings, Inc: 20,023 shares worth $355K.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.31K increase.
  • Shayne & Jacobs LLC's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $126M portfolio in Q2 2017.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q2 2017.
  • Shayne & Jacobs LLC's portfolio value fell 0.69% quarter-over-quarter to $126M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2017, filed 21 Jul 2017.