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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
+1.3%
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
$155M
AUM Growth
+$3M
Cap. Flow
+$1.46M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.38%
Holding
31
New
2
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
2
BMY icon
Bristol-Myers Squibb
BMY
+$202K
3
STI
SunTrust Banks, Inc.
STI
+$187K
4
SYY icon
Sysco
SYY
+$131K
5
AXP icon
American Express
AXP
+$123K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.52%
2 Consumer Staples 19.38%
3 Technology 11.86%
4 Industrials 1.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$249K 0.16%
5,498
– –
DUK icon
27
Duke Energy
DUK
$97.8B
$240K 0.15%
2,500
– –
ABT icon
28
Abbott
ABT
$183B
$234K 0.15%
2,800
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$233K 0.15%
1,800
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$217K 0.14%
+4,288
New +$202K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.13%
+2,920
New +$187K
1
2

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SG
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Shayne & Jacobs LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Shayne & Jacobs LLC held 31 positions worth $155M, up 2% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q3 2019 filing shows 2 new and 7 increased positions. Its largest new stake was Bristol-Myers Squibb: 4,288 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2019 buy was Bristol-Myers Squibb: 4,288 shares worth $217K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q3 2019, an estimated $655K increase.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $155M portfolio in Q3 2019.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q3 2019.
  • Shayne & Jacobs LLC's portfolio value rose 2% quarter-over-quarter to $155M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2019, filed 29 Oct 2019.