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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
+5.24%
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
+$4.94M
(+4.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
23
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 2 |
Heartland Express
HTLD
|
+$90.8K |
| 3 |
Bank of America
BAC
|
+$81.5K |
| 4 |
USG
Usg
USG
|
+$31.3K |
| 5 |
TECD
Tech Data Corp
TECD
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.93% |
| 2 | Miscellaneous | 25.31% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.1M | 26.5% |
264,793
+1,111
| +0.4% | +$130K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $20.6M | 16.47% |
210,976
-7,935
| -4% | -$760K |
|
3
Sysco
SYY
$37.7B
| $15.3M | 12.29% |
424,823
-753
| -0.2% | -$27K |
|
|
4
Heartland Express
HTLD
$923M
| $11.5M | 9.18% |
505,465
-4,342
| -0.9% | -$90.8K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 8.84% |
118,205
-117
| -0.1% | -$10.9K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.68M | 6.15% |
41
| – | – |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $6.96M | 5.57% |
114,126
-489
| -0.4% | -$27.1K |
|
|
USG
8
DELISTED
Usg
USG
| $6.73M | 5.39% |
205,546
-962
| -0.5% | -$31.3K |
|
9
American Express
AXP
$213B
| $4.87M | 3.9% |
54,047
-79
| -0.1% | -$7.06K |
|
10
Automatic Data Processing
ADP
$110B
| $1.7M | 1.36% |
24,992
| – | – |
|
11
Microsoft
MSFT
$3.66T
| $1.22M | 0.98% |
29,807
| – | – |
|
12
Philip Morris
PM
$303B
| $926K | 0.74% |
11,300
| – | – |
|
13
Walmart Inc
WMT
$857B
| $665K | 0.53% |
26,079
| – | – |
|
14
ExxonMobil
XOM
$679B
| $399K | 0.32% |
4,084
| – | – |
|
15
AstraZeneca
AZN
$253B
| $324K | 0.26% |
5,000
| – | – |
|
16
Truist Financial
TFC
$60.5B
| $297K | 0.24% |
7,404
| – | – |
|
17
Norfolk Southern
NSC
$71.7B
| $272K | 0.22% |
2,800
| – | – |
|
18
GE Aerospace
GE
$325B
| $246K | 0.2% |
1,989
| – | – |
|
19
RTX Corp
RTX
$264B
| $246K | 0.2% |
3,350
| – | – |
|
20
Oracle
ORCL
$437B
| $223K | 0.18% |
5,441
| – | – |
|
21
AbbVie
ABBV
$463B
| $222K | 0.18% |
4,316
| – | – |
|
|
22
Bristol-Myers Squibb
BMY
$131B
| $221K | 0.18% |
4,254
+23
| +0.5% | +$1.22K |
|
|
23
Bank of America
BAC
$408B
| $184K | 0.15% |
10,700
-4,847
| -31% | -$81.5K |
|
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Shayne & Jacobs LLC's Q1 2014 Portfolio in Review
As of Q1 2014, Shayne & Jacobs LLC held 23 positions worth $125M, up 4.1% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q1 2014, an estimated $130K increase.
- Shayne & Jacobs LLC's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $760K.
- Shayne & Jacobs LLC's ten largest holdings make up 96% of its $125M portfolio in Q1 2014.
- Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q1 2014.
- Shayne & Jacobs LLC's portfolio value rose 4.1% quarter-over-quarter to $125M.
Based on Shayne & Jacobs LLC's 13F filing for Q1 2014, filed 23 Apr 2014.