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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
-1.11%
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
$141M
AUM Growth
-$4.25M
Cap. Flow
-$2.38M
Cap. Flow %
-1.68%
Top 10 Hldgs %
94.16%
Holding
27
New
2
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$212K
2
STI
SunTrust Banks, Inc.
STI
+$210K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$24.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$625K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
3
SYY icon
Sysco
SYY
+$341K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

Rank Sector Weight
1 Financials 52.24%
2 Consumer Staples 15.92%
3 Technology 10.91%
4 Materials 5.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
– –
-2,500
Closed -$210K
HD icon
27
Home Depot
HD
$331B
– –
-3,300
Closed -$625K
1
2

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NL
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FIM
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SIC
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Shayne & Jacobs LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Shayne & Jacobs LLC held 27 positions worth $141M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q1 2018 filing shows 2 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Cisco: 5,000 shares worth $214K. The largest sale was Home Depot, an estimated $625K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2018 buy was Cisco: 5,000 shares worth $214K.
  • Shayne & Jacobs LLC added most to CapStar Financial Holdings, Inc in Q1 2018, an estimated $24.3K increase.
  • Shayne & Jacobs LLC's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $590K.
  • Shayne & Jacobs LLC fully exited Home Depot in Q1 2018, selling an estimated $625K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $141M portfolio in Q1 2018.
  • Shayne & Jacobs LLC opened 2 new positions and closed 2 in Q1 2018.
  • Shayne & Jacobs LLC's portfolio value fell 2.9% quarter-over-quarter to $141M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2018, filed 19 Apr 2018.