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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
+5.39%
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
$152M
AUM Growth
+$9.09M
Cap. Flow
+$1.53M
Cap. Flow %
1.01%
Top 10 Hldgs %
93.47%
Holding
31
New
6
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
SYY icon
Sysco
SYY
+$1.06M
3
GS icon
Goldman Sachs
GS
+$835K
4
TECD
Tech Data Corp
TECD
+$611K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$603K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Consumer Staples 17.6%
3 Technology 11.98%
4 Industrials 1.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$243K 0.16%
+5,498
New +$258K
NHI icon
27
National Health Investors
NHI
$3.72B
$242K 0.16%
3,100
– –
ABT icon
28
Abbott
ABT
$183B
$235K 0.15%
2,800
– –
DUK icon
29
Duke Energy
DUK
$97.8B
$221K 0.15%
2,500
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
– –
-4,222
Closed -$201K
USG
31
DELISTED
Usg
USG
– –
-111,564
Closed -$4.83M
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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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Shayne & Jacobs LLC held 31 positions worth $152M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q2 2019 filing shows 6 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 4,218 shares worth $863K. The largest sale was Usg, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2019 buy was Goldman Sachs: 4,218 shares worth $863K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.71M increase.
  • Shayne & Jacobs LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Shayne & Jacobs LLC fully exited Usg in Q2 2019, selling an estimated $4.83M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $152M portfolio in Q2 2019.
  • Shayne & Jacobs LLC opened 6 new positions and closed 2 in Q2 2019.
  • Shayne & Jacobs LLC's portfolio value rose 6.4% quarter-over-quarter to $152M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2019, filed 24 Jul 2019.