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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
+5.64%
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
$132M
AUM Growth
+$6.6M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.82%
Holding
26
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$670K
2
TECD
Tech Data Corp
TECD
+$104K
3
USG
Usg
USG
+$11.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.5K
4
AXP icon
American Express
AXP
+$6.45K

Sector Composition

Rank Sector Weight
1 Financials 51.01%
2 Consumer Staples 15.87%
3 Technology 11.45%
4 Materials 4.87%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$210K 0.16%
2,500
– –
1
2

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FIM
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SIC
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SC
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SG
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Shayne & Jacobs LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Shayne & Jacobs LLC held 26 positions worth $132M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2017, an estimated $670K increase.
  • Shayne & Jacobs LLC's biggest Q3 2017 reduction was Sysco, cutting an estimated $509K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $132M portfolio in Q3 2017.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q3 2017.
  • Shayne & Jacobs LLC's portfolio value rose 5.2% quarter-over-quarter to $132M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2017, filed 1 Nov 2017.