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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
+3.38%
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
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.89%
Top 10 Hldgs %
96.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
3
SYY icon
Sysco
SYY
+$14.7M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
HTLD icon
Heartland Express
HTLD
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Consumer Staples 14.39%
3 Industrials 7.95%
4 Technology 7.05%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 26.03%
+261,876
New +$28.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 17.29%
+235,433
New +$19.5M
SYY icon
3
Sysco
SYY
$40.8B
$14.6M 12.95%
+426,731
New +$14.7M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.7M 12.18%
+170,491
New +$13.7M
HTLD icon
5
Heartland Express
HTLD
$948M
$8.49M 7.54%
+611,969
New +$8.43M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.08M 6.29%
+42
New +$6.93M
TECD
7
DELISTED
Tech Data Corp
TECD
$5.4M 4.8%
+114,669
New +$5.43M
USG
8
DELISTED
Usg
USG
$4.77M 4.24%
+207,032
New +$5.38M
AXP icon
9
American Express
AXP
$227B
$4.07M 3.62%
+54,487
New +$3.88M
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.51M 1.34%
+24,992
New +$1.49M
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.03M 0.91%
+29,807
New +$977K
PM icon
12
Philip Morris
PM
$297B
$979K 0.87%
+11,300
New +$1.05M
WMT icon
13
Walmart Inc
WMT
$885B
$647K 0.57%
+26,079
New +$668K
XOM icon
14
ExxonMobil
XOM
$644B
$360K 0.32%
+3,984
New +$358K
GE icon
15
GE Aerospace
GE
$374B
$259K 0.23%
+2,329
New +$258K
TFC icon
16
Truist Financial
TFC
$63.3B
$251K 0.22%
+7,404
New +$236K
AZN icon
17
AstraZeneca
AZN
$263B
$237K 0.21%
+5,000
New +$255K
BAC icon
18
Bank of America
BAC
$435B
$222K 0.2%
+17,247
New +$220K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$203K 0.18%
+2,800
New +$214K

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NL
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FIM
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SIC
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SC
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SG
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Shayne & Jacobs LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shayne & Jacobs LLC, which disclosed 19 positions worth $113M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 261,876 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Consumer Staples and Industrials.

  • Shayne & Jacobs LLC's largest Q2 2013 buy was Berkshire Hathaway Class B: 261,876 shares worth $29.3M.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $113M portfolio in Q2 2013.
  • Shayne & Jacobs LLC disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2013, filed 19 Jul 2013.