We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$111M
AUM Growth
-$1.91M
Cap. Flow
-$5.18M
Cap. Flow %
-4.68%
Top 10 Hldgs %
96.07%
Holding
20
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.31M
2
HTLD icon
Heartland Express
HTLD
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
5
GE icon
GE Aerospace
GE
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Consumer Staples 13.74%
3 Technology 7.5%
4 Industrials 7.16%
5 Materials 5.34%
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
$29.4M 26.58%
259,170
-2,706
-1% -$312K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.4M 18.41%
232,473
-2,960
-1% -$257K
SYY icon
3
Sysco
SYY
$40.8B
$13.6M 12.27%
426,731
– –
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 10.11%
131,130
-39,361
-23% -$3.31M
HTLD icon
5
Heartland Express
HTLD
$948M
$7.26M 6.56%
511,718
-100,251
-16% -$1.44M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.16M 6.47%
42
– –
USG
7
DELISTED
Usg
USG
$5.91M 5.34%
206,909
-123
-0.1% -$3.13K
TECD
8
DELISTED
Tech Data Corp
TECD
$5.72M 5.17%
114,669
– –
AXP icon
9
American Express
AXP
$227B
$4.11M 3.72%
54,487
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.59M 1.44%
24,992
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$992K 0.9%
29,807
– –
PM icon
12
Philip Morris
PM
$297B
$979K 0.88%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$643K 0.58%
26,079
– –
XOM icon
14
ExxonMobil
XOM
$644B
$343K 0.31%
3,984
– –
AZN icon
15
AstraZeneca
AZN
$263B
$260K 0.23%
5,000
– –
TFC icon
16
Truist Financial
TFC
$63.3B
$250K 0.23%
7,404
– –
RTX icon
17
RTX Corp
RTX
$290B
$227K 0.21%
+3,350
New +$219K
GE icon
18
GE Aerospace
GE
$374B
$219K 0.2%
1,911
-418
-18% -$47.9K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$217K 0.2%
2,800
– –
BAC icon
20
Bank of America
BAC
$435B
$214K 0.19%
15,547
-1,700
-10% -$24.3K

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Shayne & Jacobs LLC held 20 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC withdrew a net $5.18M in Q3 2013, reducing 7 holdings. Its largest reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in RTX Corp worth $227K.

  • Shayne & Jacobs LLC's largest Q3 2013 buy was RTX Corp: 3,350 shares worth $227K.
  • Shayne & Jacobs LLC's biggest Q3 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.31M.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $111M portfolio in Q3 2013.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q3 2013.
  • Shayne & Jacobs LLC's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2013, filed 11 Oct 2013.