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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
+1.99%
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
+$40K
Cap. Flow
-$2.19M
Cap. Flow %
-1.75%
Top 10 Hldgs %
96.07%
Holding
23
New
–
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9K
2
XOM icon
ExxonMobil
XOM
+$10.2K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
2
AZN icon
AstraZeneca
AZN
+$324K
3
GE icon
GE Aerospace
GE
+$246K
4
USG
Usg
USG
+$214K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$190K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Consumer Staples 13.89%
3 Industrials 9.06%
4 Technology 8.29%
5 Materials 4.79%
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
$33.3M 26.69%
263,438
-1,355
-0.5% -$172K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 16.5%
202,534
-8,442
-4% -$832K
SYY icon
3
Sysco
SYY
$40.8B
$15.7M 12.6%
420,403
-4,420
-1% -$162K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12M 9.57%
117,781
-424
-0.4% -$41.2K
HTLD icon
5
Heartland Express
HTLD
$948M
$10.8M 8.63%
505,339
-126
-0% -$2.73K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 6.08%
40
-1
-2% -$190K
TECD
7
DELISTED
Tech Data Corp
TECD
$7.13M 5.71%
114,126
– –
USG
8
DELISTED
Usg
USG
$5.98M 4.79%
198,553
-6,993
-3% -$214K
AXP icon
9
American Express
AXP
$227B
$5.13M 4.1%
54,047
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.74M 1.39%
24,992
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.24M 1%
29,807
– –
PM icon
12
Philip Morris
PM
$297B
$953K 0.76%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$652K 0.52%
26,079
– –
XOM icon
14
ExxonMobil
XOM
$644B
$421K 0.34%
4,185
+101
+2% +$10.2K
TFC icon
15
Truist Financial
TFC
$63.3B
$292K 0.23%
7,404
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$288K 0.23%
2,800
– –
RTX icon
17
RTX Corp
RTX
$290B
$243K 0.19%
3,350
– –
ORCL icon
18
Oracle
ORCL
$374B
$234K 0.19%
5,780
+339
+6% +$13.9K
ABBV icon
19
AbbVie
ABBV
$443B
$212K 0.17%
3,761
-555
-13% -$29.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$208K 0.17%
4,278
+24
+0.6% +$1.18K
BAC icon
21
Bank of America
BAC
$435B
$164K 0.13%
10,700
– –
AZN icon
22
AstraZeneca
AZN
$263B
– –
-5,000
Closed -$324K
GE icon
23
GE Aerospace
GE
$374B
– –
-1,989
Closed -$246K

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SFP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shayne & Jacobs LLC held 23 positions worth $125M, up 0.03% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC's Q2 2014 filing shows 3 increased, 8 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $832K.

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

  • Shayne & Jacobs LLC added most to Oracle in Q2 2014, an estimated $13.9K increase.
  • Shayne & Jacobs LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $832K.
  • Shayne & Jacobs LLC fully exited AstraZeneca in Q2 2014, selling an estimated $324K.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $125M portfolio in Q2 2014.
  • Shayne & Jacobs LLC opened 0 new positions and closed 2 in Q2 2014.
  • Shayne & Jacobs LLC's portfolio value rose 0.03% quarter-over-quarter to $125M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2014, filed 28 Jul 2014.