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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
+7.84%
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
$118M
AUM Growth
-$7.02M
Cap. Flow
-$14.3M
Cap. Flow %
-12.11%
Top 10 Hldgs %
93.39%
Holding
32
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$395K
2
OTIS icon
Otis Worldwide
OTIS
+$323K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
CARR icon
Carrier Global
CARR
+$232K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$38.6K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$14.5M
2
RTX icon
RTX Corp
RTX
+$458K
3
WFC icon
Wells Fargo
WFC
+$379K
4
DUK icon
Duke Energy
DUK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 57.59%
2 Consumer Staples 17.21%
3 Technology 5.46%
4 Industrials 1.6%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$256K 0.22%
2,800
– –
CSCO icon
27
Cisco
CSCO
$457B
$256K 0.22%
5,500
– –
BAC icon
28
Bank of America
BAC
$435B
$254K 0.21%
10,700
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$253K 0.21%
1,800
– –
RF icon
30
Regions Financial
RF
$26.4B
$154K 0.13%
13,850
– –
DUK icon
31
Duke Energy
DUK
$97.8B
– –
-2,500
Closed -$202K
TECD
32
DELISTED
Tech Data Corp
TECD
– –
-111,020
Closed -$14.5M
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 2020 Portfolio in Review

As of Q2 2020, Shayne & Jacobs LLC held 32 positions worth $118M, down 5.6% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC withdrew a net $14.3M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Tech Data Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Vanguard Financials ETF worth $406K.

  • Shayne & Jacobs LLC's largest Q2 2020 buy was Vanguard Financials ETF: 7,100 shares worth $406K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2020, an estimated $247K increase.
  • Shayne & Jacobs LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • Shayne & Jacobs LLC fully exited Tech Data Corp in Q2 2020, selling an estimated $14.5M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $118M portfolio in Q2 2020.
  • Shayne & Jacobs LLC opened 3 new positions and closed 2 in Q2 2020.
  • Shayne & Jacobs LLC's portfolio value fell 5.6% quarter-over-quarter to $118M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2020, filed 7 Aug 2020.