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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
+5.92%
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
$143M
AUM Growth
+$5.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
94.73%
Holding
26
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.9K
2
WFC icon
Wells Fargo
WFC
+$17.7K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.49K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$313K
3
TECD
Tech Data Corp
TECD
+$229K
4
PM icon
Philip Morris
PM
+$121K
5
USG
Usg
USG
+$50.9K

Sector Composition

Rank Sector Weight
1 Financials 52.22%
2 Consumer Staples 17.03%
3 Technology 11.79%
4 Materials 3.38%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-21,273
Closed -$313K
1
2

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Shayne & Jacobs LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Shayne & Jacobs LLC held 26 positions worth $143M, up 4.1% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2019: 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 52% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Bank of America in Q1 2019, an estimated $91.9K increase.
  • Shayne & Jacobs LLC's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $765K.
  • Shayne & Jacobs LLC fully exited CapStar Financial Holdings, Inc in Q1 2019, selling an estimated $313K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $143M portfolio in Q1 2019.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q1 2019.
  • Shayne & Jacobs LLC's portfolio value rose 4.1% quarter-over-quarter to $143M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2019, filed 3 May 2019.