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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
+9.28%
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
$146M
AUM Growth
+$13.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$815K
2
TECD
Tech Data Corp
TECD
+$466K
3
USG
Usg
USG
+$270K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44K

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$276K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
3
SYY icon
Sysco
SYY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 51%
2 Consumer Staples 16%
3 Technology 11.68%
4 Materials 5.44%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$948M
– –
-11,000
Closed -$276K
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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BCM
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Shayne & Jacobs LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Shayne & Jacobs LLC held 26 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Shayne & Jacobs LLC added most to Wells Fargo in Q4 2017, an estimated $815K increase.
  • Shayne & Jacobs LLC's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $240K.
  • Shayne & Jacobs LLC fully exited Heartland Express in Q4 2017, selling an estimated $276K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $146M portfolio in Q4 2017.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q4 2017.
  • Shayne & Jacobs LLC's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2017, filed 25 Jan 2018.