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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
+9.5%
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
$150M
AUM Growth
+$10.2M
Cap. Flow
-$2.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
94.06%
Holding
27
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$215K
2
DUK icon
Duke Energy
DUK
+$202K
3
ABT icon
Abbott
ABT
+$184K
4
WFC icon
Wells Fargo
WFC
+$172K
5
TECD
Tech Data Corp
TECD
+$111K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
3
SYY icon
Sysco
SYY
+$139K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Consumer Staples 17.92%
3 Technology 10.23%
4 Materials 3.18%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.13%
+3,020
New +$215K
DUK icon
27
Duke Energy
DUK
$97.8B
$200K 0.13%
+2,500
New +$202K
1
2

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NL
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Shayne & Jacobs LLC held 27 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q3 2018 filing shows 3 new, 4 increased and 4 reduced positions. Its largest new stake was SunTrust Banks, Inc.: 3,020 shares worth $202K. The largest sale was Usg, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2018 buy was SunTrust Banks, Inc.: 3,020 shares worth $202K.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2018, an estimated $172K increase.
  • Shayne & Jacobs LLC's biggest Q3 2018 reduction was Usg, cutting an estimated $2.57M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $150M portfolio in Q3 2018.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q3 2018.
  • Shayne & Jacobs LLC's portfolio value rose 7.3% quarter-over-quarter to $150M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2018, filed 29 Oct 2018.