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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
-6.86%
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
$137M
AUM Growth
-$12.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.53M
2
USG
Usg
USG
+$126K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.56K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
3
STI
SunTrust Banks, Inc.
STI
+$202K
4
SYY icon
Sysco
SYY
+$102K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 55.28%
2 Consumer Staples 16.66%
3 Technology 10.28%
4 Materials 3.5%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$203K 0.15%
2,800
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,020
Closed -$202K
1
2

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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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SG
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BCM
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Shayne & Jacobs LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Shayne & Jacobs LLC held 27 positions worth $137M, down 8.3% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Wells Fargo in Q4 2018, an estimated $1.53M increase.
  • Shayne & Jacobs LLC's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • Shayne & Jacobs LLC fully exited SunTrust Banks, Inc. in Q4 2018, selling an estimated $202K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $137M portfolio in Q4 2018.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q4 2018.
  • Shayne & Jacobs LLC's portfolio value fell 8.3% quarter-over-quarter to $137M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2018, filed 12 Feb 2019.