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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
+10.55%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$1.49M
Cap. Flow %
-1.24%
Top 10 Hldgs %
95.47%
Holding
23
New
3
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
2
BMY icon
Bristol-Myers Squibb
BMY
+$216K
3
ABBV icon
AbbVie
ABBV
+$212K
4
ORCL icon
Oracle
ORCL
+$187K
5
GE icon
GE Aerospace
GE
+$9.82K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K
4
SYY icon
Sysco
SYY
+$39K
5
HTLD icon
Heartland Express
HTLD
+$31.3K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Consumer Staples 14.2%
3 Industrials 8.98%
4 Technology 7.51%
5 Materials 4.89%
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
$31.3M 26.06%
263,682
+4,512
+2% +$522K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 17.51%
218,911
-13,562
-6% -$1.25M
SYY icon
3
Sysco
SYY
$40.8B
$15.4M 12.81%
425,576
-1,155
-0.3% -$39K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1M 9.27%
118,322
-12,808
-10% -$1.11M
HTLD icon
5
Heartland Express
HTLD
$948M
$10M 8.34%
509,807
-1,911
-0.4% -$31.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 6.08%
41
-1
-2% -$173K
TECD
7
DELISTED
Tech Data Corp
TECD
$5.91M 4.93%
114,615
-54
-0% -$2.76K
USG
8
DELISTED
Usg
USG
$5.86M 4.89%
206,508
-401
-0.2% -$10.9K
AXP icon
9
American Express
AXP
$227B
$4.91M 4.09%
54,126
-361
-0.7% -$29.7K
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.77M 1.48%
24,992
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.11M 0.93%
29,807
– –
PM icon
12
Philip Morris
PM
$297B
$984K 0.82%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$684K 0.57%
26,079
– –
XOM icon
14
ExxonMobil
XOM
$644B
$413K 0.34%
4,084
+100
+3% +$9.25K
AZN icon
15
AstraZeneca
AZN
$263B
$297K 0.25%
5,000
– –
TFC icon
16
Truist Financial
TFC
$63.3B
$276K 0.23%
7,404
– –
GE icon
17
GE Aerospace
GE
$374B
$267K 0.22%
1,989
+78
+4% +$9.82K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$260K 0.22%
2,800
– –
BAC icon
19
Bank of America
BAC
$435B
$242K 0.2%
15,547
– –
RTX icon
20
RTX Corp
RTX
$290B
$240K 0.2%
3,350
– –
ABBV icon
21
AbbVie
ABBV
$443B
$228K 0.19%
+4,316
New +$212K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$225K 0.19%
+4,231
New +$216K
ORCL icon
23
Oracle
ORCL
$374B
$208K 0.17%
+5,441
New +$187K

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NL
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FIM
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SIC
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SG
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BCM
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Shayne & Jacobs LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Shayne & Jacobs LLC held 23 positions worth $120M, up 8.4% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shayne & Jacobs LLC's Q4 2013 filing shows 3 new, 3 increased and 8 reduced positions. Its largest new stake was Bristol-Myers Squibb: 4,231 shares worth $225K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.25M.

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

  • Shayne & Jacobs LLC's largest Q4 2013 buy was Bristol-Myers Squibb: 4,231 shares worth $225K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2013, an estimated $522K increase.
  • Shayne & Jacobs LLC's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $120M portfolio in Q4 2013.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q4 2013.
  • Shayne & Jacobs LLC's portfolio value rose 8.4% quarter-over-quarter to $120M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2013, filed 23 Jan 2014.