SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$155M
AUM Growth
+$155M
(+2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
31
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$201K |
| 4 |
Sysco
SYY
|
$142K |
| 5 |
TECD
Tech Data Corp
TECD
|
$125K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $249K | 0.16% |
5,498
| – | – |
|
27
Duke Energy
DUK
$94.5B
| $240K | 0.15% |
2,500
| – | – |
|
28
Abbott
ABT
$230B
| $234K | 0.15% |
2,800
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $233K | 0.15% |
1,800
| – | – |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $217K | 0.14% |
+4,288
| New | +$217K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.13% |
+2,920
| New | +$201K |
|