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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
-22.52%
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
$125M
AUM Growth
-$42.5M
Cap. Flow
-$1.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
94.49%
Holding
30
New
1
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
2
RF icon
Regions Financial
RF
+$194K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.59K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$480K
2
MSFT icon
Microsoft
MSFT
+$261K
3
NHI icon
National Health Investors
NHI
+$253K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
5
RTX icon
RTX Corp
RTX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Technology 15.81%
3 Consumer Staples 13.7%
4 Industrials 1.26%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$221K 0.18%
2,800
– –
CSCO icon
27
Cisco
CSCO
$457B
$217K 0.17%
5,500
– –
DUK icon
28
Duke Energy
DUK
$97.8B
$202K 0.16%
2,500
– –
RF icon
29
Regions Financial
RF
$26.4B
$124K 0.1%
+13,850
New +$194K
NHI icon
30
National Health Investors
NHI
$3.72B
– –
-3,100
Closed -$253K
1
2

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NL
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FIM
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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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Shayne & Jacobs LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Shayne & Jacobs LLC held 30 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q1 2020 filing shows 1 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was Regions Financial: 13,850 shares worth $124K. The largest sale was Tech Data Corp, an estimated $480K.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q1 2020 buy was Regions Financial: 13,850 shares worth $124K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q1 2020, an estimated $211K increase.
  • Shayne & Jacobs LLC's biggest Q1 2020 reduction was Tech Data Corp, cutting an estimated $480K.
  • Shayne & Jacobs LLC fully exited National Health Investors in Q1 2020, selling an estimated $253K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $125M portfolio in Q1 2020.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q1 2020.
  • Shayne & Jacobs LLC's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2020, filed 5 May 2020.