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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
+11.26%
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
$168M
AUM Growth
+$12.8M
Cap. Flow
-$3.52M
Cap. Flow %
-2.1%
Top 10 Hldgs %
94.29%
Holding
31
New
–
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
TFC icon
Truist Financial
TFC
+$205K
3
MSFT icon
Microsoft
MSFT
+$91.1K
4
RTX icon
RTX Corp
RTX
+$53.3K
5
ORCL icon
Oracle
ORCL
+$45.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
2
TECD
Tech Data Corp
TECD
+$434K
3
ADP icon
Automatic Data Processing
ADP
+$410K
4
SYY icon
Sysco
SYY
+$367K
5
WMT icon
Walmart Inc
WMT
+$355K

Sector Composition

Rank Sector Weight
1 Financials 52.41%
2 Consumer Staples 18.82%
3 Technology 13.57%
4 Industrials 1.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$263K 0.16%
1,800
– –
NHI icon
27
National Health Investors
NHI
$3.72B
$253K 0.15%
3,100
– –
ABT icon
28
Abbott
ABT
$183B
$243K 0.14%
2,800
– –
DUK icon
29
Duke Energy
DUK
$97.8B
$228K 0.14%
2,500
– –
BNY
30
Bank of New York Mellon
BNY
$106B
– –
-5,498
Closed -$249K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,920
Closed -$201K
1
2

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NL
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FIM
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SIC
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SG
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Shayne & Jacobs LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Shayne & Jacobs LLC held 31 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q4 2019 filing shows 7 increased, 13 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $326K increase.
  • Shayne & Jacobs LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.56M.
  • Shayne & Jacobs LLC fully exited Bank of New York Mellon in Q4 2019, selling an estimated $249K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $168M portfolio in Q4 2019.
  • Shayne & Jacobs LLC opened 0 new positions and closed 2 in Q4 2019.
  • Shayne & Jacobs LLC's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2019, filed 31 Jan 2020.